导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.79% | 44/838 |
| 近一周 | -0.14% | 680/850 |
| 近一月 | -0.04% | 487/856 |
| 近一季 | 0.82% | 52/854 |
| 近半年 | 2.39% | 14/844 |
| 近一年 | 3.26% | 90/803 |
| 近两年 | 5.62% | 337/693 |
| 近三年 | 10.74% | 216/603 |
| 成立以来 | 88.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.06% 762/835 |
3.14% 52/935 |
- - |
- - |
| 2025 | 0.86% 633/912 |
-0.26% 589/791 |
0.94% 488/886 |
-0.44% 721/919 |
0.62% 377/912 |
| 2024 | 5.26% 257/865 |
1.44% 79/450 |
1.23% 208/508 |
0.24% 426/847 |
2.27% 299/865 |
| 2023 | 5.42% 72/699 |
1.67% 127/354 |
1.71% 19/365 |
0.55% 139/388 |
1.39% 24/406 |
| 2022 | 1.98% 221/620 |
0.50% 64/264 |
1.20% 151/302 |
1.39% 22/320 |
-1.10% 213/336 |
| 2021 | 6.33% 147/513 |
1.43% 94/2068 |
1.63% 189/2668 |
1.46% 570/2731 |
1.66% 99/249 |
| 2020 | 3.19% 205/446 |
2.49% 322/1576 |
-0.30% 1044/2274 |
0.38% 520/2475 |
0.61% 1908/2563 |
| 2019 | 6.36% 111/385 |
1.65% 577/1682 |
1.46% 55/1824 |
1.52% 327/1762 |
1.58% 138/1956 |
| 2018 | 9.30% 16/325 |
- - |
- - |
- - |
3.24% 67/1543 |
| 2017 | 2.69% 32/192 |
- - |
- - |
- - |
- - |
| 2016 | 6.10% 5/179 |
- - |
- - |
- - |
- - |
| 2015 | 5.42% 155/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.27% 47/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 2.16% |
| 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 招商双债增强债券(LOF)C VS. 安信目标收益债券C(750003) |