导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 354/839 |
| 近一周 | 0.03% | 117/850 |
| 近一月 | 0.08% | 266/857 |
| 近一季 | 0.52% | 206/855 |
| 近半年 | 1.13% | 278/845 |
| 近一年 | 2.52% | 302/806 |
| 近两年 | 4.13% | 509/694 |
| 近三年 | 8.95% | 360/603 |
| 成立以来 | 64.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 245/835 |
0.55% 592/935 |
- - |
- - |
| 2025 | 1.39% 529/912 |
-0.14% 538/791 |
0.83% 566/886 |
-0.05% 572/919 |
0.75% 259/912 |
| 2024 | 4.19% 467/865 |
1.49% 65/450 |
1.44% 131/508 |
-0.19% 700/847 |
1.40% 622/865 |
| 2023 | 4.66% 135/699 |
1.18% 878/2776 |
1.61% 218/2849 |
0.51% 1353/2940 |
1.29% 348/3108 |
| 2022 | 1.06% 332/620 |
0.01% 1791/1949 |
0.86% 1301/2522 |
-0.01% 2408/2598 |
0.20% 468/2732 |
| 2021 | 3.65% 375/513 |
0.77% 779/2068 |
0.83% 1592/2668 |
1.00% 1589/2731 |
1.00% 1337/2416 |
| 2020 | 3.33% 191/446 |
1.68% 1098/1576 |
0.48% 125/2274 |
0.29% 623/2475 |
0.84% 1384/2563 |
| 2019 | 4.18% 256/385 |
1.44% 683/1682 |
0.68% 657/1824 |
1.09% 896/1762 |
0.90% 1156/1956 |
| 2018 | 5.84% 172/325 |
- - |
- - |
- - |
2.31% 232/1543 |
| 2017 | 0.53% 596/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.60% 174/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.04% 194/377 |
- - |
- - |
- - |
- - |
| 2014 | 10.81% 139/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.39% 50/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 万家信用恒利债券C VS. 安信目标收益债券C(750003) |