导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 550/839 |
| 近一周 | -0.08% | 551/850 |
| 近一月 | -0.25% | 650/857 |
| 近一季 | -0.17% | 625/855 |
| 近半年 | 0.26% | 634/845 |
| 近一年 | 1.90% | 507/806 |
| 近两年 | 7.47% | 234/694 |
| 近三年 | 10.69% | 217/603 |
| 成立以来 | 87.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 308/835 |
0.51% 633/935 |
- - |
- - |
| 2025 | 3.10% 223/912 |
0.27% 290/791 |
1.24% 280/886 |
1.05% 194/919 |
0.52% 500/912 |
| 2024 | 5.02% 304/865 |
1.30% 1123/3226 |
1.56% 444/2856 |
0.18% 473/847 |
1.90% 436/865 |
| 2023 | 5.14% 88/699 |
1.99% 215/2776 |
1.40% 615/2849 |
0.73% 618/2940 |
0.93% 1250/3108 |
| 2022 | 0.89% 347/620 |
0.44% 1339/1949 |
1.59% 133/2522 |
0.92% 1617/2598 |
-2.02% 2504/2732 |
| 2021 | 4.96% 239/513 |
0.74% 831/2068 |
1.20% 635/2668 |
1.46% 572/2731 |
1.47% 338/2416 |
| 2020 | 2.50% 289/446 |
1.86% 924/1576 |
-0.12% 803/2274 |
0.28% 633/2475 |
0.47% 2097/2563 |
| 2019 | 3.87% 277/385 |
1.45% 681/1682 |
0.53% 920/1824 |
1.10% 870/1762 |
0.73% 1476/1956 |
| 2018 | 6.23% 150/325 |
- - |
- - |
- - |
1.94% 417/1543 |
| 2017 | 1.56% 448/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.33% 197/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.37% 145/377 |
- - |
- - |
- - |
- - |
| 2014 | 13.56% 86/251 |
- - |
- - |
- - |
- - |
| 2013 | 5.08% 2/87 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |