导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 689/828 |
| 近一周 | -0.01% | 604/842 |
| 近一月 | -0.29% | 693/846 |
| 近一季 | -0.39% | 657/844 |
| 近半年 | 0.14% | 685/834 |
| 近一年 | 1.39% | 643/799 |
| 近两年 | 3.07% | 602/684 |
| 近三年 | 8.06% | 435/596 |
| 成立以来 | 82.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 694/835 |
0.64% 506/935 |
- - |
- - |
| 2025 | 1.52% 490/912 |
0.15% 370/791 |
0.53% 735/886 |
0.09% 505/919 |
0.74% 268/912 |
| 2024 | 4.15% 483/865 |
2.09% 14/450 |
0.89% 346/508 |
0.25% 407/847 |
0.86% 759/865 |
| 2023 | 3.86% 248/699 |
0.48% 308/354 |
1.05% 172/365 |
0.83% 61/388 |
1.45% 17/406 |
| 2022 | 0.10% 393/620 |
-0.58% 149/264 |
0.29% 255/302 |
0.39% 192/320 |
- 48/336 |
| 2021 | 1.90% 450/513 |
0.85% 210/692 |
0.75% 554/754 |
0.87% 500/825 |
-0.58% 230/249 |
| 2020 | 2.34% 308/446 |
1.66% 217/607 |
-0.18% 474/665 |
-0.10% 562/685 |
0.95% 494/708 |
| 2019 | 4.22% 249/385 |
0.98% 1192/1682 |
0.95% 274/1824 |
1.07% 424/614 |
1.16% 481/630 |
| 2018 | 10.37% 8/325 |
- - |
- - |
- - |
2.51% 180/1543 |
| 2017 | 2.02% 66/192 |
- - |
- - |
- - |
- - |
| 2016 | 4.92% 8/179 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 安信宝利债券(LOF)D VS. 安信目标收益债券C(750003) |