导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 58/839 |
| 近一周 | -0.04% | 441/850 |
| 近一月 | 0.02% | 389/857 |
| 近一季 | 0.15% | 499/855 |
| 近半年 | 1.43% | 146/845 |
| 近一年 | 3.24% | 99/806 |
| 近两年 | 6.47% | 287/694 |
| 近三年 | 9.34% | 329/603 |
| 成立以来 | 56.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 261/835 |
1.74% 107/935 |
- - |
- - |
| 2025 | 2.46% 301/912 |
0.06% 437/791 |
0.63% 698/886 |
1.69% 114/919 |
0.06% 812/912 |
| 2024 | 2.93% 650/865 |
0.91% 232/450 |
0.64% 422/508 |
0.51% 213/847 |
0.83% 768/865 |
| 2023 | 3.01% 425/699 |
1.21% 226/354 |
0.86% 238/365 |
0.13% 282/388 |
0.79% 162/406 |
| 2022 | 2.40% 132/620 |
0.48% 69/264 |
1.37% 126/302 |
0.88% 117/320 |
-0.33% 91/336 |
| 2021 | 6.81% 116/513 |
1.98% 60/692 |
1.80% 324/754 |
1.62% 366/825 |
1.25% 153/249 |
| 2020 | 3.41% 182/446 |
-0.91% 525/607 |
-1.45% 573/665 |
5.51% 64/685 |
0.37% 606/708 |
| 2019 | 9.00% 39/385 |
8.26% 120/1682 |
-1.68% 1542/1824 |
1.32% 338/614 |
1.07% 495/630 |
| 2018 | -3.89% 299/325 |
- - |
- - |
- - |
-3.51% 1318/1543 |
| 2017 | -4.76% 171/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.53% 152/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.71% 50/179 |
- - |
- - |
- - |
- - |
| 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% |
| 建信信用增强债券(LOF)C VS. 安信目标收益债券C(750003) |