导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 342/677 |
| 近一周 | 0.04% | 194/689 |
| 近一月 | 0.06% | 286/691 |
| 近一季 | 0.33% | 287/689 |
| 近半年 | 0.85% | 387/681 |
| 近一年 | 2.05% | 392/653 |
| 近两年 | 8.46% | 157/563 |
| 近三年 | 14.64% | 55/490 |
| 成立以来 | 104.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 210/835 |
0.63% 510/935 |
- - |
- - |
| 2025 | 3.70% 166/912 |
0.97% 105/791 |
1.39% 203/886 |
1.08% 189/919 |
0.23% 768/912 |
| 2024 | 8.60% 28/865 |
0.26% 375/450 |
2.61% 8/508 |
3.65% 13/847 |
1.84% 462/865 |
| 2023 | 2.19% 524/699 |
1.30% 205/354 |
0.86% 241/365 |
- 301/388 |
0.02% 305/406 |
| 2022 | 1.59% 278/620 |
0.35% 92/264 |
1.14% 162/302 |
0.69% 147/320 |
-0.60% 132/336 |
| 2021 | 4.55% 271/513 |
0.60% 1143/2068 |
1.28% 484/2668 |
1.19% 1046/2731 |
1.39% 134/249 |
| 2020 | 3.85% 140/446 |
1.52% 1215/1576 |
0.18% 356/2274 |
1.50% 65/2475 |
0.61% 1906/2563 |
| 2019 | 4.16% 257/385 |
1.17% 968/1682 |
-0.09% 1298/1824 |
1.11% 869/1762 |
1.91% 70/1956 |
| 2018 | 6.82% 101/325 |
- - |
- - |
- - |
2.17% 286/1543 |
| 2017 | 4.55% 9/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.16% 32/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.41% 56/179 |
- - |
- - |
- - |
- - |
| 2014 | 14.25% 75/251 |
- - |
- - |
- - |
- - |
| 2013 | 3.06% 8/87 |
- - |
- - |
- - |
- - |
| 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% |
| 银河领先债券A VS. 安信目标收益债券C(750003) |