导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 644/835 |
| 近一周 | -0.02% | 651/849 |
| 近一月 | -0.21% | 668/853 |
| 近一季 | -0.42% | 672/851 |
| 近半年 | -0.36% | 749/841 |
| 近一年 | 2.62% | 274/806 |
| 近两年 | 12.26% | 81/690 |
| 近三年 | 12.44% | 131/600 |
| 成立以来 | 74.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 294/835 |
0.43% 693/935 |
- - |
- - |
| 2025 | 6.38% 56/912 |
0.36% 244/791 |
1.83% 89/886 |
3.23% 47/919 |
0.84% 189/912 |
| 2024 | 5.08% 292/865 |
0.65% 2753/3226 |
0.81% 2201/2856 |
0.66% 154/847 |
2.89% 151/865 |
| 2023 | 2.24% 520/699 |
1.41% 631/2776 |
0.75% 2424/2849 |
0.65% 832/2940 |
-0.58% 2911/3108 |
| 2022 | 0.56% 370/620 |
-0.10% 1825/1949 |
0.85% 1324/2522 |
-0.04% 2411/2598 |
-0.14% 1199/2732 |
| 2021 | 2.34% 440/513 |
0.56% 1243/2068 |
0.53% 1876/2668 |
0.92% 1839/2731 |
0.31% 2194/2416 |
| 2020 | 2.15% 325/446 |
0.76% 1452/1576 |
-0.15% 854/2274 |
0.39% 507/2475 |
1.14% 685/2563 |
| 2019 | 7.34% 70/385 |
4.58% 275/1682 |
0.43% 1034/1824 |
1.05% 955/1762 |
1.13% 592/1956 |
| 2018 | 3.38% 254/325 |
- - |
- - |
- - |
0.98% 932/1543 |
| 2017 | 1.73% 412/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.02% 83/769 |
- - |
- - |
- - |
- - |
| 2015 | 2.42% 293/377 |
- - |
- - |
- - |
- - |
| 2014 | 21.87% 20/251 |
- - |
- - |
- - |
- - |
| 2013 | -3.25% 76/87 |
- - |
- - |
- - |
- - |
| 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% |
| 国富恒久信用债券C VS. 安信目标收益债券C(750003) |