导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 172/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.16% | 97/857 |
| 近一季 | 0.58% | 162/855 |
| 近半年 | 1.46% | 139/845 |
| 近一年 | 2.68% | 241/806 |
| 近两年 | 4.15% | 503/694 |
| 近三年 | 10.45% | 232/603 |
| 成立以来 | 70.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 194/835 |
0.83% 343/935 |
- - |
- - |
| 2025 | 0.74% 655/912 |
-0.58% 726/791 |
1.20% 298/886 |
-0.66% 794/919 |
0.80% 216/912 |
| 2024 | 5.76% 182/865 |
1.67% 383/3226 |
2.03% 111/2856 |
-0.22% 706/847 |
2.16% 337/865 |
| 2023 | 6.00% 42/699 |
2.26% 137/2776 |
1.51% 374/2849 |
0.70% 696/2940 |
1.41% 236/3108 |
| 2022 | 2.23% 166/620 |
0.25% 1689/1949 |
1.66% 113/2522 |
1.15% 952/2598 |
-0.83% 1991/2732 |
| 2021 | 3.39% 396/513 |
0.62% 1099/2068 |
1.10% 922/2668 |
1.56% 454/2731 |
0.08% 2225/2416 |
| 2020 | 1.20% 372/446 |
2.12% 628/1576 |
-0.17% 887/2274 |
-0.28% 1520/2475 |
-0.46% 2379/2563 |
| 2019 | 4.70% 207/385 |
1.58% 607/1682 |
0.75% 557/1824 |
1.24% 650/1762 |
1.05% 792/1956 |
| 2018 | 6.82% 102/325 |
- - |
- - |
- - |
2.18% 284/1543 |
| 2017 | 3.20% 92/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.01% 144/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.18% 67/377 |
- - |
- - |
- - |
- - |
| 2014 | 8.43% 193/251 |
- - |
- - |
- - |
- - |
| 2013 | -3.85% 81/87 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |