导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 242/839 |
| 近一周 | -0.06% | 484/850 |
| 近一月 | -0.07% | 507/857 |
| 近一季 | 0.70% | 88/855 |
| 近半年 | 1.65% | 80/845 |
| 近一年 | 2.30% | 383/806 |
| 近两年 | 6.18% | 298/694 |
| 近三年 | 10.61% | 220/603 |
| 成立以来 | 96.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 592/835 |
0.97% 267/935 |
- - |
- - |
| 2025 | 2.45% 305/912 |
1.41% 61/791 |
1.34% 232/886 |
-0.62% 784/919 |
0.30% 717/912 |
| 2024 | 5.36% 234/865 |
0.99% 2125/3226 |
1.11% 1556/2888 |
1.05% 76/847 |
2.11% 349/865 |
| 2023 | 7.05% 22/699 |
5.55% 16/2776 |
0.80% 2350/2849 |
0.17% 2633/2940 |
0.45% 2751/3108 |
| 2022 | 4.95% 12/620 |
0.18% 1737/1949 |
0.09% 1904/2522 |
2.24% 19/2598 |
2.38% 8/2732 |
| 2021 | 10.73% 37/513 |
-0.68% 1964/2068 |
0.39% 1924/2668 |
9.78% 10/2731 |
1.16% 942/2416 |
| 2020 | -4.06% 406/446 |
1.83% 952/1576 |
-0.55% 1281/2274 |
- 1030/2475 |
-5.27% 2448/2563 |
| 2019 | 3.58% 297/385 |
0.88% 486/605 |
-0.08% 555/637 |
1.47% 376/1762 |
1.28% 346/1956 |
| 2018 | 9.65% 14/325 |
- - |
- - |
- - |
4.30% 12/593 |
| 2017 | 1.45% 475/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.94% 232/769 |
- - |
- - |
- - |
- - |
| 2015 | 15.90% 32/377 |
- - |
- - |
- - |
- - |
| 2014 | 12.58% 102/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.47% 52/87 |
- - |
- - |
- - |
- - |
| 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B VS. 安信目标收益债券C(750003) |