导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 501/839 |
| 近一周 | 0.01% | 244/850 |
| 近一月 | 0.05% | 331/857 |
| 近一季 | 0.26% | 430/855 |
| 近半年 | 0.58% | 563/845 |
| 近一年 | 2.36% | 366/806 |
| 近两年 | 3.80% | 553/694 |
| 近三年 | 8.57% | 395/603 |
| 成立以来 | 49.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 508/835 |
0.61% 529/935 |
- - |
- - |
| 2025 | 0.56% 685/912 |
-0.46% 692/791 |
0.81% 585/886 |
-0.77% 817/919 |
0.99% 93/912 |
| 2024 | 5.47% 216/865 |
1.41% 88/450 |
1.06% 275/508 |
0.75% 117/847 |
2.15% 339/865 |
| 2023 | 2.45% 498/699 |
0.39% 318/354 |
1.00% 191/365 |
0.12% 284/388 |
0.92% 106/406 |
| 2022 | 1.68% 264/620 |
0.43% 81/264 |
0.53% 248/302 |
0.73% 139/320 |
-0.01% 51/336 |
| 2021 | 3.31% 403/513 |
0.55% 1252/2068 |
0.99% 1261/2668 |
1.00% 1588/2731 |
0.73% 211/249 |
| 2020 | 3.26% 196/446 |
2.06% 698/1576 |
0.39% 169/2274 |
-0.45% 1777/2475 |
1.24% 509/2563 |
| 2019 | 7.40% 66/385 |
3.66% 345/1682 |
0.52% 941/1824 |
1.88% 109/1762 |
1.17% 497/1956 |
| 2018 | 3.61% 250/325 |
- - |
- - |
- - |
1.24% 792/1543 |
| 2017 | 1.86% 74/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.65% 45/179 |
- - |
- - |
- - |
- - |
| 2015 | 4.03% 161/179 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 国富恒利债券(LOF)C VS. 安信目标收益债券C(750003) |