导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 410/835 |
| 近一周 | 0.03% | 294/849 |
| 近一月 | 0.08% | 316/853 |
| 近一季 | 0.29% | 394/851 |
| 近半年 | 0.88% | 451/841 |
| 近一年 | 2.20% | 423/806 |
| 近两年 | 4.15% | 506/690 |
| 近三年 | 9.09% | 352/600 |
| 成立以来 | 102.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 432/835 |
0.71% 436/935 |
- - |
- - |
| 2025 | 0.45% 702/912 |
-0.38% 642/791 |
0.90% 525/886 |
-0.67% 796/919 |
0.60% 395/912 |
| 2024 | 5.92% 163/865 |
1.49% 63/450 |
1.18% 227/508 |
0.88% 95/847 |
2.25% 304/865 |
| 2023 | 2.61% 483/699 |
0.48% 307/354 |
1.09% 159/365 |
0.21% 266/388 |
0.80% 158/406 |
| 2022 | 2.26% 153/620 |
0.51% 62/264 |
0.61% 244/302 |
0.82% 125/320 |
0.30% 12/336 |
| 2021 | 3.67% 372/513 |
0.64% 1072/2068 |
1.08% 986/2668 |
1.09% 1328/2731 |
0.82% 203/249 |
| 2020 | 3.63% 162/446 |
2.15% 602/1576 |
0.48% 124/2274 |
-0.37% 1664/2475 |
1.34% 353/2563 |
| 2019 | 7.05% 80/385 |
2.98% 399/1682 |
0.63% 766/1824 |
2.01% 85/1762 |
1.27% 356/1956 |
| 2018 | 4.01% 236/325 |
- - |
- - |
- - |
1.33% 748/1543 |
| 2017 | 2.14% 57/192 |
- - |
- - |
- - |
- - |
| 2016 | 8.71% 3/179 |
- - |
- - |
- - |
- - |
| 2015 | 22.96% 5/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国富恒利债券(LOF)A VS. 安信目标收益债券C(750003) |