导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 627/835 |
| 近一周 | -0.04% | 767/849 |
| 近一月 | -0.09% | 482/853 |
| 近一季 | 0.23% | 424/851 |
| 近半年 | 0.47% | 652/841 |
| 近一年 | 1.61% | 598/806 |
| 近两年 | 6.57% | 279/690 |
| 近三年 | 8.00% | 439/600 |
| 成立以来 | 69.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 478/835 |
0.16% 777/935 |
- - |
- - |
| 2025 | 2.75% 265/912 |
0.34% 249/791 |
1.40% 194/886 |
0.44% 335/919 |
0.54% 473/912 |
| 2024 | 3.17% 622/865 |
0.72% 305/450 |
0.62% 427/508 |
0.18% 470/847 |
1.62% 554/865 |
| 2023 | 4.03% 226/699 |
1.50% 160/354 |
1.27% 79/365 |
0.60% 117/388 |
0.61% 211/406 |
| 2022 | 2.44% 125/620 |
0.71% 32/264 |
1.45% 111/302 |
1.23% 43/320 |
-0.97% 175/336 |
| 2021 | 6.43% 139/513 |
1.11% 267/2068 |
1.69% 162/2668 |
1.66% 377/2731 |
1.82% 89/249 |
| 2020 | 3.08% 220/446 |
0.70% 1459/1576 |
0.17% 361/2274 |
1.75% 46/2475 |
0.43% 2122/2563 |
| 2019 | 9.44% 32/385 |
3.85% 328/1682 |
-0.37% 1374/1824 |
2.42% 30/1762 |
3.27% 24/1956 |
| 2018 | 1.07% 280/325 |
- - |
- - |
- - |
0.39% 1067/1543 |
| 2017 | 1.49% 91/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.61% 154/179 |
- - |
- - |
- - |
- - |
| 2015 | 6.57% 151/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.53% 44/251 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 金元顺安丰祥债券A VS. 安信目标收益债券C(750003) |