导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 441/828 |
| 近一周 | -0.01% | 604/842 |
| 近一月 | -0.04% | 517/846 |
| 近一季 | -0.11% | 588/844 |
| 近半年 | 0.78% | 506/834 |
| 近一年 | 2.71% | 243/799 |
| 近两年 | 9.29% | 146/684 |
| 近三年 | 10.03% | 281/596 |
| 成立以来 | 27.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 399/835 |
1.00% 252/935 |
- - |
- - |
| 2025 | 3.84% 154/912 |
0.17% 355/791 |
0.72% 666/886 |
2.15% 79/919 |
0.75% 257/912 |
| 2024 | 4.29% 446/865 |
1.41% 812/3226 |
1.12% 1490/2856 |
-0.34% 738/847 |
2.04% 372/865 |
| 2023 | 2.07% 535/699 |
1.44% 608/2776 |
0.53% 2623/2849 |
0.18% 2629/2940 |
-0.09% 2889/3108 |
| 2022 | -14.13% 525/620 |
-2.32% 1894/1949 |
1.34% 313/2522 |
-2.26% 2478/2598 |
-11.25% 2578/2732 |
| 2021 | 8.10% 82/513 |
1.42% 100/2068 |
1.98% 98/2668 |
2.02% 212/2731 |
2.45% 45/2416 |
| 2020 | 6.68% 48/446 |
0.36% 1499/1576 |
1.60% 9/2274 |
3.32% 21/2475 |
1.27% 457/2563 |
| 2019 | 6.34% 113/385 |
2.18% 469/1682 |
0.93% 295/1824 |
0.92% 1224/1762 |
2.18% 52/1956 |
| 2018 | 4.55% 220/325 |
- - |
- - |
- - |
1.83% 469/1543 |
| 2017 | -2.70% 717/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.40% 275/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 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% |
| 南方双元C VS. 安信目标收益债券C(750003) |