导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.81% | 47/835 |
| 近一周 | 0.06% | 137/849 |
| 近一月 | 0.26% | 30/853 |
| 近一季 | 0.92% | 16/851 |
| 近半年 | 1.99% | 35/841 |
| 近一年 | 3.44% | 77/806 |
| 近两年 | 6.79% | 267/690 |
| 近三年 | 9.97% | 285/600 |
| 成立以来 | 109.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 89/835 |
0.93% 282/935 |
- - |
- - |
| 2025 | 1.07% 605/912 |
-0.33% 620/791 |
1.87% 82/886 |
-1.56% 863/919 |
1.12% 62/912 |
| 2024 | 5.07% 294/865 |
0.67% 2729/3226 |
0.75% 2275/2856 |
0.73% 122/847 |
2.85% 161/865 |
| 2023 | 2.91% 444/699 |
0.64% 1733/2776 |
1.06% 1791/2849 |
0.53% 1247/2940 |
0.65% 2376/3108 |
| 2022 | 2.31% 144/620 |
0.48% 1187/1949 |
0.96% 1030/2522 |
1.15% 946/2598 |
-0.29% 1437/2732 |
| 2021 | 3.87% 350/513 |
0.72% 880/2068 |
1.07% 1031/2668 |
0.82% 2100/2731 |
1.22% 770/2416 |
| 2020 | 2.86% 245/446 |
1.88% 903/1576 |
0.12% 453/2274 |
-0.12% 1251/2475 |
0.96% 1046/2563 |
| 2019 | 4.69% 209/385 |
1.75% 539/1682 |
0.46% 1005/1824 |
1.26% 617/1762 |
1.14% 575/1956 |
| 2018 | 3.76% 243/325 |
- - |
- - |
- - |
1.42% 692/1543 |
| 2017 | 2.20% 304/1017 |
- - |
- - |
- - |
- - |
| 2016 | 6.40% 10/769 |
- - |
- - |
- - |
- - |
| 2015 | 26.45% 5/377 |
- - |
- - |
- - |
- - |
| 2014 | 16.19% 50/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 4.81% |
| 蜂巢丰和债券A | 1.0528 | 2.25% |
| 蜂巢丰和债券C | 1.1348 | 2.17% |
| 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B | 1.3880 | 1.23% |
| 易方达增强回报债券A | 1.3960 | 1.22% |
| 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 | 1.0815 | 0.99% |
| 汇添富纯债(LOF) VS. 安信目标收益债券C(750003) |