导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.46% | 98/835 |
| 近一周 | 0.05% | 166/849 |
| 近一月 | 0.23% | 46/853 |
| 近一季 | 0.67% | 87/851 |
| 近半年 | 1.69% | 86/841 |
| 近一年 | 3.13% | 126/806 |
| 近两年 | 5.02% | 400/690 |
| 近三年 | 11.83% | 159/600 |
| 成立以来 | 78.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.01% 128/835 |
0.92% 288/935 |
- - |
- - |
| 2025 | 1.14% 590/912 |
-0.48% 699/791 |
1.30% 258/886 |
-0.56% 767/919 |
0.90% 148/912 |
| 2024 | 6.18% 137/865 |
1.78% 289/3226 |
2.14% 84/2856 |
-0.12% 682/847 |
2.27% 293/865 |
| 2023 | 6.42% 34/699 |
2.35% 113/2776 |
1.61% 224/2849 |
0.80% 489/2940 |
1.51% 162/3108 |
| 2022 | 2.66% 79/620 |
0.36% 1550/1949 |
1.75% 85/2522 |
1.26% 617/2598 |
-0.73% 1908/2732 |
| 2021 | 3.81% 355/513 |
0.73% 860/2068 |
1.20% 636/2668 |
1.66% 378/2731 |
0.18% 2215/2416 |
| 2020 | 1.61% 360/446 |
2.23% 512/1576 |
-0.07% 732/2274 |
-0.17% 1349/2475 |
-0.36% 2368/2563 |
| 2019 | 4.99% 179/385 |
1.65% 581/1682 |
0.83% 437/1824 |
1.29% 570/1762 |
1.14% 585/1956 |
| 2018 | 7.12% 78/325 |
- - |
- - |
- - |
2.22% 264/1543 |
| 2017 | 3.58% 49/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.33% 118/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.78% 72/377 |
- - |
- - |
- - |
- - |
| 2014 | 8.79% 186/251 |
- - |
- - |
- - |
- - |
| 2013 | -3.55% 79/87 |
- - |
- - |
- - |
- - |
| 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% |
| 广发双债添利债券A VS. 安信目标收益债券C(750003) |