导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 317/839 |
| 近一周 | -0.08% | 551/850 |
| 近一月 | -0.05% | 489/857 |
| 近一季 | 0.08% | 531/855 |
| 近半年 | 0.87% | 423/845 |
| 近一年 | 3.09% | 125/806 |
| 近两年 | 10.12% | 122/694 |
| 近三年 | 11.35% | 182/603 |
| 成立以来 | 32.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 292/835 |
1.10% 216/935 |
- - |
- - |
| 2025 | 4.26% 127/912 |
0.27% 288/791 |
0.82% 574/886 |
2.25% 77/919 |
0.86% 169/912 |
| 2024 | 4.69% 369/865 |
1.45% 698/3226 |
1.26% 1084/2856 |
-0.23% 710/847 |
2.14% 344/865 |
| 2023 | 2.54% 492/699 |
1.58% 466/2776 |
0.69% 2486/2849 |
0.26% 2524/2940 |
- 2863/3108 |
| 2022 | -13.83% 524/620 |
-2.19% 1893/1949 |
1.47% 200/2522 |
-2.13% 2476/2598 |
-11.28% 2579/2732 |
| 2021 | 8.44% 76/513 |
1.48% 87/2068 |
2.02% 89/2668 |
2.22% 151/2731 |
2.48% 42/2416 |
| 2020 | 7.21% 40/446 |
0.53% 1489/1576 |
1.75% 4/2274 |
3.35% 20/2475 |
1.41% 282/2563 |
| 2019 | 6.65% 98/385 |
2.25% 459/1682 |
0.92% 314/1824 |
1.09% 893/1762 |
2.25% 48/1956 |
| 2018 | 5.02% 203/325 |
- - |
- - |
- - |
2.01% 373/1543 |
| 2017 | -2.40% 714/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.68% 251/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方双元A VS. 安信目标收益债券C(750003) |