导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 221/677 |
| 近一周 | 0.03% | 255/689 |
| 近一月 | 0.12% | 157/691 |
| 近一季 | 0.56% | 129/689 |
| 近半年 | 1.33% | 179/681 |
| 近一年 | 2.83% | 178/653 |
| 近两年 | 4.99% | 351/563 |
| 近三年 | 10.29% | 215/490 |
| 成立以来 | 74.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 186/835 |
0.62% 514/935 |
- - |
- - |
| 2025 | 1.73% 433/912 |
-0.03% 489/791 |
0.90% 520/886 |
0.03% 529/919 |
0.82% 202/912 |
| 2024 | 4.75% 359/865 |
1.58% 48/450 |
1.54% 107/508 |
0.05% 586/847 |
1.50% 589/865 |
| 2023 | 5.07% 93/699 |
1.27% 762/2776 |
1.72% 149/2849 |
0.60% 971/2940 |
1.39% 250/3108 |
| 2022 | 1.45% 291/620 |
0.10% 1773/1949 |
0.96% 1019/2522 |
0.09% 2384/2598 |
0.31% 372/2732 |
| 2021 | 4.07% 325/513 |
0.87% 582/2068 |
0.93% 1391/2668 |
1.10% 1307/2731 |
1.11% 1068/2416 |
| 2020 | 3.74% 148/446 |
1.78% 1005/1576 |
0.59% 84/2274 |
0.39% 514/2475 |
0.93% 1134/2563 |
| 2019 | 4.56% 222/385 |
1.50% 642/1682 |
0.79% 494/1824 |
1.19% 724/1762 |
1.01% 921/1956 |
| 2018 | 6.18% 153/325 |
- - |
- - |
- - |
2.45% 201/1543 |
| 2017 | 1.04% 532/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.04% 141/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.56% 171/377 |
- - |
- - |
- - |
- - |
| 2014 | 11.33% 121/251 |
- - |
- - |
- - |
- - |
| 2013 | 0.16% 43/87 |
- - |
- - |
- - |
- - |
| 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% |
| 万家信用恒利债券A VS. 安信目标收益债券C(750003) |