导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 578/835 |
| 近一周 | 0.04% | 222/849 |
| 近一月 | 0.16% | 122/853 |
| 近一季 | 0.42% | 269/851 |
| 近半年 | 0.90% | 439/841 |
| 近一年 | 1.60% | 612/806 |
| 近两年 | 2.89% | 618/690 |
| 近三年 | 6.89% | 505/600 |
| 成立以来 | 112.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 609/835 |
0.47% 659/935 |
- - |
- - |
| 2025 | 1.21% 573/912 |
0.24% 302/791 |
0.49% 744/886 |
0.15% 467/919 |
0.33% 692/912 |
| 2024 | 3.23% 616/865 |
1.40% 90/450 |
1.10% 258/508 |
0.05% 590/847 |
0.64% 805/865 |
| 2023 | 3.71% 271/699 |
0.72% 288/354 |
1.50% 40/365 |
0.51% 161/388 |
0.94% 101/406 |
| 2022 | 2.42% 130/620 |
0.82% 19/264 |
0.88% 209/302 |
0.68% 150/320 |
0.01% 45/336 |
| 2021 | 4.17% 311/513 |
1.02% 363/2068 |
0.86% 1536/2668 |
1.22% 988/2731 |
1.01% 186/249 |
| 2020 | 5.42% 77/446 |
4.10% 26/1576 |
0.60% 81/2274 |
-0.42% 1735/2475 |
1.09% 786/2563 |
| 2019 | 4.09% 262/385 |
0.84% 1306/1682 |
0.43% 1027/1824 |
1.81% 134/1762 |
0.95% 1048/1956 |
| 2018 | 6.39% 133/325 |
- - |
- - |
- - |
2.70% 133/1543 |
| 2017 | 0.80% 119/192 |
- - |
- - |
- - |
- - |
| 2016 | 9.11% 2/179 |
- - |
- - |
- - |
- - |
| 2015 | 24.70% 3/179 |
- - |
- - |
- - |
- - |
| 2014 | 14.35% 72/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 天弘同利债券(LOF)C VS. 安信目标收益债券C(750003) |