导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 575/834 |
| 近一周 | -0.05% | 725/848 |
| 近一月 | -0.16% | 639/852 |
| 近一季 | 0.05% | 528/850 |
| 近半年 | 0.61% | 573/840 |
| 近一年 | 1.99% | 496/805 |
| 近两年 | 11.82% | 88/689 |
| 近三年 | 9.77% | 299/599 |
| 成立以来 | 75.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 373/835 |
0.66% 477/935 |
- - |
- - |
| 2025 | 4.79% 100/912 |
1.03% 98/791 |
1.18% 313/886 |
1.90% 86/919 |
0.60% 397/912 |
| 2024 | 3.81% 531/865 |
0.11% 381/450 |
1.23% 209/508 |
0.22% 439/847 |
2.21% 320/865 |
| 2023 | 2.12% 530/699 |
2.68% 26/354 |
0.35% 304/365 |
-0.25% 314/388 |
-0.64% 343/406 |
| 2022 | 0.10% 392/620 |
-1.40% 189/264 |
2.99% 22/302 |
-0.49% 244/320 |
-0.94% 169/336 |
| 2021 | 6.73% 123/513 |
0.11% 370/692 |
0.91% 526/754 |
1.37% 411/825 |
4.23% 21/249 |
| 2020 | 3.14% 212/446 |
1.43% 267/607 |
0.11% 437/665 |
0.87% 427/685 |
0.70% 545/708 |
| 2019 | 3.77% 282/385 |
3.31% 373/1682 |
-1.77% 1548/1824 |
1.07% 423/614 |
1.17% 478/630 |
| 2018 | 8.22% 35/325 |
- - |
- - |
- - |
3.30% 61/1543 |
| 2017 | -1.04% 155/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.86% 104/179 |
- - |
- - |
- - |
- - |
| 2015 | 13.28% 43/179 |
- - |
- - |
- - |
- - |
| 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% |
| 建信稳定增利债券A VS. 安信目标收益债券C(750003) |