导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.58% | 74/835 |
| 近一周 | -0.03% | 683/849 |
| 近一月 | -0.15% | 632/853 |
| 近一季 | 0.04% | 530/851 |
| 近半年 | 0.94% | 411/841 |
| 近一年 | 3.55% | 61/806 |
| 近两年 | 10.76% | 111/690 |
| 近三年 | 14.28% | 75/600 |
| 成立以来 | 60.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.53% 15/835 |
0.74% 405/935 |
- - |
- - |
| 2025 | 3.77% 159/912 |
0.78% 129/791 |
1.47% 165/886 |
0.48% 320/919 |
0.99% 94/912 |
| 2024 | 6.31% 124/865 |
0.98% 2150/3226 |
1.81% 205/2856 |
0.70% 129/847 |
2.68% 194/865 |
| 2023 | 3.77% 258/699 |
1.75% 329/2776 |
1.04% 1868/2849 |
0.16% 2652/2940 |
0.79% 1875/3108 |
| 2022 | 1.33% 304/620 |
0.19% 1728/1949 |
1.28% 396/2522 |
0.93% 1602/2598 |
-1.05% 2149/2732 |
| 2021 | 6.84% 112/513 |
1.19% 209/2068 |
1.82% 120/2668 |
2.16% 163/2731 |
1.50% 311/2416 |
| 2020 | 4.65% 101/446 |
2.77% 167/1576 |
-0.18% 892/2274 |
1.42% 74/2475 |
0.58% 1954/2563 |
| 2019 | 9.63% 29/385 |
4.35% 284/1682 |
1.38% 62/1824 |
1.79% 142/1762 |
1.81% 81/1956 |
| 2018 | 8.39% 71/956 |
- - |
- - |
- - |
3.33% 59/1543 |
| 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% |
| 西部利得汇享债券A VS. 安信目标收益债券C(750003) |