导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 399/835 |
| 近一周 | 0.08% | 162/849 |
| 近一月 | -0.03% | 425/853 |
| 近一季 | 0.18% | 456/851 |
| 近半年 | 0.94% | 441/841 |
| 近一年 | 2.55% | 277/806 |
| 近两年 | 6.69% | 273/690 |
| 近三年 | 10.88% | 210/600 |
| 成立以来 | 86.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 285/835 |
0.78% 371/935 |
- - |
- - |
| 2025 | 2.84% 255/912 |
0.21% 325/791 |
1.39% 200/886 |
0.34% 368/919 |
0.88% 156/912 |
| 2024 | 4.75% 360/865 |
1.55% 535/3226 |
1.77% 232/2856 |
-0.66% 783/847 |
2.02% 378/865 |
| 2023 | 5.74% 52/699 |
2.34% 116/2776 |
1.23% 1189/2849 |
0.99% 232/2940 |
1.06% 816/3108 |
| 2022 | -1.86% 465/620 |
-0.15% 1829/1949 |
1.28% 396/2522 |
-0.53% 2442/2598 |
-2.44% 2541/2732 |
| 2021 | 5.79% 196/513 |
0.35% 1709/2068 |
1.93% 104/2668 |
2.31% 132/2731 |
1.10% 1083/2416 |
| 2020 | 2.37% 301/446 |
1.68% 1102/1576 |
-0.07% 722/2274 |
0.02% 1005/2475 |
0.73% 1674/2563 |
| 2019 | 4.69% 210/385 |
1.31% 805/1682 |
0.78% 502/1824 |
1.37% 475/1762 |
1.14% 567/1956 |
| 2018 | 6.38% 135/325 |
- - |
- - |
- - |
1.87% 453/1543 |
| 2017 | 1.41% 483/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.88% 330/769 |
- - |
- - |
- - |
- - |
| 2015 | 17.69% 16/377 |
- - |
- - |
- - |
- - |
| 2014 | 16.13% 52/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.70% 57/87 |
- - |
- - |
- - |
- - |
| 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% |
| 平安添利债券C VS. 安信目标收益债券C(750003) |