导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 631/839 |
| 近一周 | 0.03% | 117/850 |
| 近一月 | 0.09% | 247/857 |
| 近一季 | 0.33% | 377/855 |
| 近半年 | 0.79% | 472/845 |
| 近一年 | 1.45% | 626/806 |
| 近两年 | 2.96% | 615/694 |
| 近三年 | 6.88% | 505/603 |
| 成立以来 | 27.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 614/835 |
0.46% 668/935 |
- - |
- - |
| 2025 | 0.61% 676/912 |
-0.29% 600/791 |
0.81% 594/886 |
-0.38% 691/919 |
0.47% 562/912 |
| 2024 | 3.87% 525/865 |
1.13% 162/450 |
0.83% 362/508 |
0.26% 395/847 |
1.60% 559/865 |
| 2023 | 3.18% 396/699 |
0.51% 2066/2776 |
1.35% 749/2849 |
0.13% 2678/2940 |
1.16% 553/3108 |
| 2022 | 2.63% 85/620 |
0.57% 780/1949 |
0.81% 1398/2522 |
1.13% 1015/2598 |
0.10% 682/2732 |
| 2021 | 3.92% 345/513 |
0.64% 267/692 |
1.10% 478/754 |
1.04% 1489/2731 |
1.08% 1130/2416 |
| 2020 | 2.67% 265/446 |
1.67% 215/607 |
0.19% 420/665 |
-0.33% 588/685 |
1.13% 460/708 |
| 2019 | -2.18% 356/385 |
-0.83% 1523/1682 |
-2.58% 1594/1824 |
0.47% 551/614 |
0.78% 559/630 |
| 2018 | 6.45% 130/325 |
- - |
- - |
- - |
2.13% 300/1543 |
| 2017 | 3.61% 45/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 西部利得合赢债券C VS. 安信目标收益债券C(750003) |