导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.64% | 59/839 |
| 近一周 | -0.18% | 709/850 |
| 近一月 | -0.25% | 650/857 |
| 近一季 | 0.04% | 552/855 |
| 近半年 | 0.69% | 515/845 |
| 近一年 | 3.70% | 46/806 |
| 近两年 | 9.57% | 137/694 |
| 近三年 | 13.59% | 90/603 |
| 成立以来 | 48.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.72% 7/835 |
0.62% 520/935 |
- - |
- - |
| 2025 | 3.68% 171/912 |
0.52% 196/791 |
1.50% 154/886 |
0.56% 296/919 |
1.06% 76/912 |
| 2024 | 5.57% 204/865 |
1.12% 1747/3226 |
1.68% 297/2856 |
0.29% 366/847 |
2.39% 264/865 |
| 2023 | 3.64% 291/699 |
1.41% 629/2776 |
1.02% 1912/2849 |
0.20% 2608/2940 |
0.96% 1142/3108 |
| 2022 | 1.71% 261/620 |
0.38% 1514/1949 |
1.27% 414/2522 |
0.71% 2063/2598 |
-0.65% 1835/2732 |
| 2021 | 5.79% 197/513 |
0.77% 766/2068 |
1.54% 230/2668 |
2.09% 185/2731 |
1.27% 650/2416 |
| 2020 | 4.42% 61/1623 |
2.36% 425/1576 |
0.44% 146/2274 |
0.95% 144/2475 |
0.62% 1886/2563 |
| 2019 | 7.14% 32/1283 |
2.37% 449/1682 |
1.44% 57/1824 |
1.74% 163/1762 |
1.42% 223/1956 |
| 2018 | 3.73% 577/956 |
- - |
- - |
- - |
0.78% 997/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得得尊纯债A VS. 安信目标收益债券C(750003) |