导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 693/839 |
| 近一周 | -0.01% | 340/850 |
| 近一月 | -0.01% | 434/857 |
| 近一季 | 0.22% | 452/855 |
| 近半年 | 0.21% | 646/845 |
| 近一年 | 1.04% | 682/806 |
| 近两年 | 13.22% | 66/694 |
| 近三年 | 12.81% | 109/603 |
| 成立以来 | 109.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 639/835 |
0.11% 786/935 |
- - |
- - |
| 2025 | 2.71% 268/912 |
0.72% 141/791 |
1.11% 356/886 |
0.49% 319/919 |
0.37% 661/912 |
| 2024 | 8.99% 24/865 |
1.31% 110/450 |
1.95% 31/508 |
1.49% 44/847 |
3.98% 53/865 |
| 2023 | 4.13% 210/699 |
1.77% 105/354 |
1.26% 81/365 |
1.01% 32/388 |
0.03% 302/406 |
| 2022 | 0.73% 360/620 |
0.24% 101/264 |
1.13% 167/302 |
0.32% 201/320 |
-0.95% 170/336 |
| 2021 | 12.15% 19/513 |
3.90% 11/2068 |
3.05% 29/2668 |
2.37% 120/2731 |
2.32% 54/249 |
| 2020 | 2.70% 258/446 |
2.05% 711/1576 |
-0.27% 1011/2274 |
0.09% 895/2475 |
0.82% 1449/2563 |
| 2019 | 6.57% 103/385 |
1.62% 590/1682 |
1.01% 203/1824 |
1.91% 103/1762 |
1.87% 74/1956 |
| 2018 | 6.54% 120/325 |
- - |
- - |
- - |
1.70% 542/1543 |
| 2017 | 2.65% 37/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.80% 67/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.47% 74/179 |
- - |
- - |
- - |
- - |
| 2014 | 11.53% 113/251 |
- - |
- - |
- - |
- - |
| 2013 | 3.56% 5/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 安信目标收益债券A VS. 安信目标收益债券C(750003) |