导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 629/835 |
| 近一周 | 0.04% | 222/849 |
| 近一月 | 0.10% | 263/853 |
| 近一季 | 0.32% | 365/851 |
| 近半年 | 0.83% | 480/841 |
| 近一年 | 1.46% | 636/806 |
| 近两年 | 3.06% | 606/690 |
| 近三年 | 6.83% | 510/600 |
| 成立以来 | 30.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 596/835 |
0.47% 664/935 |
- - |
- - |
| 2025 | 0.65% 667/912 |
-0.28% 597/791 |
0.82% 576/886 |
-0.36% 683/919 |
0.47% 558/912 |
| 2024 | 3.69% 545/865 |
0.93% 219/450 |
0.83% 358/508 |
0.27% 381/847 |
1.61% 556/865 |
| 2023 | 3.24% 378/699 |
0.51% 2050/2776 |
1.36% 702/2849 |
0.15% 2654/2940 |
1.18% 516/3108 |
| 2022 | 2.69% 73/620 |
0.59% 702/1949 |
0.82% 1380/2522 |
1.15% 945/2598 |
0.11% 654/2732 |
| 2021 | 3.97% 338/513 |
0.65% 263/692 |
1.12% 472/754 |
1.05% 1443/2731 |
1.10% 1099/2416 |
| 2020 | 2.73% 617/1623 |
1.69% 210/607 |
0.20% 418/665 |
-0.32% 585/685 |
1.15% 456/708 |
| 2019 | -0.69% 865/1283 |
-0.89% 1524/1682 |
-2.55% 1592/1824 |
2.02% 199/614 |
0.80% 557/630 |
| 2018 | 6.56% 330/956 |
- - |
- - |
- - |
2.19% 281/1543 |
| 2017 | 3.74% 39/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 西部利得合赢债券A VS. 安信目标收益债券C(750003) |