导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 151/839 |
| 近一周 | -0.01% | 340/850 |
| 近一月 | 0.08% | 266/857 |
| 近一季 | 0.75% | 64/855 |
| 近半年 | 1.63% | 84/845 |
| 近一年 | 2.04% | 471/806 |
| 近两年 | 0.56% | 678/694 |
| 近三年 | 5.22% | 562/603 |
| 成立以来 | 88.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 250/835 |
0.86% 319/935 |
- - |
- - |
| 2025 | -1.09% 774/912 |
-0.44% 675/791 |
0.71% 670/886 |
-1.46% 861/919 |
0.09% 808/912 |
| 2024 | 2.10% 716/865 |
1.26% 124/450 |
0.90% 342/508 |
-0.01% 635/847 |
-0.06% 839/865 |
| 2023 | 8.24% 12/699 |
2.69% 25/354 |
2.09% 6/365 |
1.54% 1/388 |
1.68% 8/406 |
| 2022 | 2.29% 149/620 |
1.61% 4/264 |
-0.26% 257/302 |
2.12% 3/320 |
-1.16% 223/336 |
| 2021 | 3.34% 401/513 |
0.42% 312/692 |
1.01% 503/754 |
0.69% 548/825 |
1.18% 166/249 |
| 2020 | 2.94% 234/446 |
2.11% 149/607 |
0.32% 402/665 |
-0.24% 577/685 |
0.73% 538/708 |
| 2019 | 3.02% 325/385 |
0.75% 1355/1682 |
0.33% 1091/1824 |
0.75% 510/614 |
1.15% 484/630 |
| 2018 | 5.11% 198/325 |
- - |
- - |
- - |
1.27% 778/1543 |
| 2017 | 1.43% 94/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.82% 64/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.00% 89/179 |
- - |
- - |
- - |
- - |
| 2014 | 9.39% 289/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.26% 46/251 |
- - |
- - |
- - |
- - |
| 2012 | 11.90% 23/230 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信债券周期回报A VS. 安信目标收益债券C(750003) |