导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.64% | 834/839 |
| 近一周 | -0.68% | 815/850 |
| 近一月 | -1.17% | 804/857 |
| 近一季 | -4.92% | 825/855 |
| 近半年 | -4.74% | 824/845 |
| 近一年 | -11.73% | 805/806 |
| 近两年 | -10.01% | 691/694 |
| 近三年 | -5.22% | 598/603 |
| 成立以来 | 52.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.18% 782/835 |
-0.13% 806/935 |
- - |
- - |
| 2025 | -6.60% 788/912 |
-0.20% 568/791 |
0.78% 625/886 |
0.40% 347/919 |
-7.51% 885/912 |
| 2024 | 4.59% 397/865 |
1.62% 437/3226 |
1.11% 1516/2856 |
0.60% 175/847 |
1.19% 683/865 |
| 2023 | 4.59% 142/699 |
0.78% 1443/2776 |
1.13% 1584/2849 |
0.90% 345/2940 |
1.71% 95/3108 |
| 2022 | 2.69% 75/620 |
0.34% 1595/1949 |
0.57% 1773/2522 |
1.43% 326/2598 |
0.33% 356/2732 |
| 2021 | 5.28% 223/513 |
-0.36% 1950/2068 |
2.24% 65/2668 |
1.19% 1062/2731 |
2.13% 78/2416 |
| 2020 | 1.62% 359/446 |
1.63% 1146/1576 |
-0.56% 1286/2274 |
0.43% 474/2475 |
0.12% 2286/2563 |
| 2019 | 5.25% 157/385 |
1.29% 829/1682 |
1.42% 59/1824 |
1.72% 172/1762 |
0.72% 1486/1956 |
| 2018 | -2.21% 294/325 |
- - |
- - |
- - |
-0.40% 1153/1543 |
| 2017 | 0.19% 617/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.25% 71/769 |
- - |
- - |
- - |
- - |
| 2015 | 0.86% 295/377 |
- - |
- - |
- - |
- - |
| 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% |
| 华宸未来稳健添利债券A VS. 安信目标收益债券C(750003) |