导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.25% | 141/839 |
| 近一周 | -0.06% | 484/850 |
| 近一月 | -0.04% | 474/857 |
| 近一季 | 0.79% | 49/855 |
| 近半年 | 1.84% | 56/845 |
| 近一年 | 2.66% | 253/806 |
| 近两年 | 6.92% | 261/694 |
| 近三年 | 11.79% | 160/603 |
| 成立以来 | 105.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 531/835 |
1.05% 235/935 |
- - |
- - |
| 2025 | 2.82% 257/912 |
1.50% 53/791 |
1.44% 180/886 |
-0.54% 762/919 |
0.40% 631/912 |
| 2024 | 5.72% 186/865 |
1.07% 1884/3226 |
1.20% 1239/2856 |
1.14% 65/847 |
2.19% 326/865 |
| 2023 | 7.43% 18/699 |
5.64% 15/2776 |
0.89% 2206/2849 |
0.25% 2531/2940 |
0.55% 2646/3108 |
| 2022 | 5.27% 8/620 |
0.26% 1675/1949 |
0.18% 1894/2522 |
2.32% 17/2598 |
2.43% 7/2732 |
| 2021 | 11.19% 32/513 |
-0.58% 1962/2068 |
0.49% 1899/2668 |
9.93% 9/2731 |
1.24% 726/2416 |
| 2020 | -3.70% 405/446 |
2.01% 750/1576 |
-0.55% 1280/2274 |
0.09% 888/2475 |
-5.17% 2446/2563 |
| 2019 | 3.94% 269/385 |
1.05% 441/605 |
0.01% 543/637 |
1.46% 380/1762 |
1.37% 269/1956 |
| 2018 | 10.02% 11/325 |
- - |
- - |
- - |
4.38% 11/593 |
| 2017 | 1.81% 399/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.16% 213/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.40% 26/377 |
- - |
- - |
- - |
- - |
| 2014 | 12.89% 96/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.08% 45/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 2.21% |
| 博时安怡6个月定开债A | 1.1783 | 1.45% |
| 博时安怡6个月定开债C | 1.1775 | 1.44% |
| 易方达增强回报债券A | 1.3970 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.18% |
| 易方达增强回报债券B | 1.3890 | 1.16% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 融通岁岁添利定开债A VS. 安信目标收益债券C(750003) |