导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 468/839 |
| 近一周 | -0.08% | 551/850 |
| 近一月 | -0.17% | 598/857 |
| 近一季 | - | 569/855 |
| 近半年 | 0.50% | 580/845 |
| 近一年 | 2.31% | 380/806 |
| 近两年 | 8.33% | 189/694 |
| 近三年 | 12.07% | 143/603 |
| 成立以来 | 96.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 234/835 |
0.59% 556/935 |
- - |
- - |
| 2025 | 3.51% 187/912 |
0.26% 291/791 |
1.40% 196/886 |
1.12% 180/919 |
0.68% 317/912 |
| 2024 | 5.47% 218/865 |
1.39% 863/3226 |
1.65% 328/2856 |
0.27% 387/847 |
2.06% 365/865 |
| 2023 | 5.62% 59/699 |
2.09% 185/2776 |
1.49% 401/2849 |
0.92% 323/2940 |
1.02% 929/3108 |
| 2022 | 1.26% 311/620 |
0.53% 951/1949 |
1.67% 110/2522 |
1.01% 1378/2598 |
-1.93% 2490/2732 |
| 2021 | 5.42% 218/513 |
0.83% 656/2068 |
1.29% 482/2668 |
1.54% 466/2731 |
1.65% 202/2416 |
| 2020 | 2.88% 241/446 |
1.95% 831/1576 |
-0.02% 674/2274 |
0.37% 526/2475 |
0.56% 1992/2563 |
| 2019 | 4.24% 246/385 |
1.43% 694/1682 |
0.64% 746/1824 |
1.19% 725/1762 |
0.91% 1133/1956 |
| 2018 | 6.61% 114/325 |
- - |
- - |
- - |
2.01% 376/1543 |
| 2017 | 1.90% 377/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.76% 163/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.69% 140/377 |
- - |
- - |
- - |
- - |
| 2014 | 13.81% 82/251 |
- - |
- - |
- - |
- - |
| 2013 | 5.38% 1/87 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮稳定收益债券A VS. 安信目标收益债券C(750003) |