导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 194/839 |
| 近一周 | -0.12% | 624/850 |
| 近一月 | -0.12% | 563/857 |
| 近一季 | 0.17% | 487/855 |
| 近半年 | 0.62% | 548/845 |
| 近一年 | 2.85% | 178/806 |
| 近两年 | 12.72% | 71/694 |
| 近三年 | 14.17% | 74/603 |
| 成立以来 | 107.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.22% 49/835 |
0.61% 534/935 |
- - |
- - |
| 2025 | 5.21% 82/912 |
1.02% 102/791 |
1.59% 124/886 |
1.86% 92/919 |
0.65% 345/912 |
| 2024 | 6.36% 122/865 |
0.88% 239/450 |
1.53% 110/508 |
0.79% 109/847 |
3.03% 125/865 |
| 2023 | 3.22% 384/699 |
1.14% 238/354 |
1.40% 55/365 |
0.88% 51/388 |
-0.23% 325/406 |
| 2022 | 0.80% 355/620 |
-0.05% 122/264 |
1.69% 85/302 |
0.44% 189/320 |
-1.26% 239/336 |
| 2021 | 6.10% 172/513 |
0.88% 564/2068 |
1.86% 113/2668 |
1.58% 436/2731 |
1.65% 101/249 |
| 2020 | 4.34% 116/446 |
2.44% 353/1576 |
0.25% 278/2274 |
0.91% 153/2475 |
0.68% 1779/2563 |
| 2019 | 9.79% 26/385 |
5.52% 226/1682 |
-0.15% 1318/1824 |
1.93% 101/1762 |
2.23% 51/1956 |
| 2018 | 7.76% 50/325 |
- - |
- - |
- - |
0.88% 969/1543 |
| 2017 | 2.98% 24/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.79% 107/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.30% 105/179 |
- - |
- - |
- - |
- - |
| 2014 | 18.65% 32/251 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华产业债债券A VS. 安信目标收益债券C(750003) |