导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 136/839 |
| 近一周 | 0.03% | 117/850 |
| 近一月 | 0.14% | 126/857 |
| 近一季 | 0.69% | 94/855 |
| 近半年 | 1.60% | 97/845 |
| 近一年 | 2.81% | 194/806 |
| 近两年 | 5.42% | 361/694 |
| 近三年 | 10.21% | 261/603 |
| 成立以来 | 30.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 211/835 |
0.87% 317/935 |
- - |
- - |
| 2025 | 1.50% 497/912 |
-0.01% 479/791 |
1.11% 357/886 |
-0.31% 665/919 |
0.71% 295/912 |
| 2024 | 4.98% 308/865 |
1.33% 104/450 |
1.26% 193/508 |
0.09% 553/847 |
2.21% 319/865 |
| 2023 | 4.37% 171/699 |
1.53% 153/354 |
1.15% 135/365 |
0.52% 157/388 |
1.10% 59/406 |
| 2022 | 1.66% 267/620 |
0.68% 43/264 |
1.14% 164/302 |
1.16% 55/320 |
-1.30% 242/336 |
| 2021 | 4.88% 251/513 |
1.12% 261/2068 |
1.37% 374/2668 |
1.16% 1124/2731 |
1.14% 171/249 |
| 2020 | 3.93% 137/446 |
2.28% 476/1576 |
1.05% 16/2274 |
-0.13% 1283/2475 |
0.69% 1771/2563 |
| 2019 | -0.88% 355/385 |
-0.76% 572/605 |
-2.93% 1607/1824 |
1.44% 408/1762 |
1.44% 211/1956 |
| 2018 | 5.17% 194/325 |
- - |
- - |
- - |
1.48% 376/593 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 海富通瑞福债券A VS. 安信目标收益债券C(750003) |