导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 317/834 |
| 近一周 | 0.03% | 294/848 |
| 近一月 | 0.24% | 38/852 |
| 近一季 | 0.55% | 166/850 |
| 近半年 | 1.29% | 236/840 |
| 近一年 | 2.84% | 200/805 |
| 近两年 | 8.20% | 194/689 |
| 近三年 | 11.89% | 157/599 |
| 成立以来 | 79.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 170/835 |
0.53% 607/935 |
- - |
- - |
| 2025 | 3.54% 183/912 |
-0.12% 528/791 |
1.13% 345/886 |
1.70% 112/919 |
0.80% 217/912 |
| 2024 | 5.32% 244/865 |
0.68% 2718/3226 |
0.75% 2282/2856 |
2.46% 23/847 |
1.34% 645/865 |
| 2023 | 2.38% 506/699 |
0.49% 2117/2776 |
0.87% 2241/2849 |
0.35% 2220/2940 |
0.64% 2405/3108 |
| 2022 | 1.85% 244/620 |
0.55% 863/1949 |
0.61% 1741/2522 |
0.55% 2244/2598 |
0.13% 610/2732 |
| 2021 | 2.57% 433/513 |
0.82% 670/2068 |
0.69% 1765/2668 |
0.51% 2416/2731 |
0.53% 2110/2416 |
| 2020 | 2.59% 281/446 |
1.96% 811/1576 |
0.03% 566/2274 |
-0.48% 1820/2475 |
1.07% 837/2563 |
| 2019 | 5.16% 163/385 |
2.90% 410/1682 |
0.30% 1114/1824 |
0.88% 1285/1762 |
1.00% 932/1956 |
| 2018 | 6.49% 125/325 |
- - |
- - |
- - |
2.12% 306/1543 |
| 2017 | 0.16% 622/1017 |
- - |
- - |
- - |
- - |
| 2016 | -3.47% 347/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.86% 48/377 |
- - |
- - |
- - |
- - |
| 2014 | 18.18% 36/251 |
- - |
- - |
- - |
- - |
| 2013 | 0.94% 36/87 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华纯债债券D VS. 安信目标收益债券C(750003) |