导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.46% | 87/839 |
| 近一周 | -0.15% | 664/850 |
| 近一月 | -0.20% | 617/857 |
| 近一季 | 0.06% | 545/855 |
| 近半年 | 0.81% | 453/845 |
| 近一年 | 3.39% | 77/806 |
| 近两年 | 10.49% | 115/694 |
| 近三年 | 13.89% | 82/603 |
| 成立以来 | 58.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.50% 19/835 |
0.71% 432/935 |
- - |
- - |
| 2025 | 3.68% 172/912 |
0.76% 133/791 |
1.45% 170/886 |
0.45% 331/919 |
0.98% 101/912 |
| 2024 | 6.20% 133/865 |
0.96% 2227/3226 |
1.78% 219/2856 |
0.69% 137/847 |
2.65% 200/865 |
| 2023 | 3.67% 282/699 |
1.72% 342/2776 |
1.01% 1945/2849 |
0.13% 2673/2940 |
0.76% 2000/3108 |
| 2022 | 1.24% 313/620 |
0.16% 1745/1949 |
1.26% 431/2522 |
0.90% 1683/2598 |
-1.07% 2163/2732 |
| 2021 | 6.74% 122/513 |
1.16% 223/2068 |
1.80% 127/2668 |
2.14% 168/2731 |
1.47% 333/2416 |
| 2020 | 4.54% 106/446 |
2.75% 178/1576 |
-0.21% 926/2274 |
1.39% 79/2475 |
0.55% 2000/2563 |
| 2019 | 9.33% 37/385 |
4.26% 289/1682 |
1.33% 74/1824 |
1.69% 189/1762 |
1.77% 91/1956 |
| 2018 | 8.24% 80/956 |
- - |
- - |
- - |
3.28% 63/1543 |
| 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C VS. 安信目标收益债券C(750003) |