导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 669/839 |
| 近一周 | -0.54% | 802/850 |
| 近一月 | -1.16% | 802/857 |
| 近一季 | -3.24% | 811/855 |
| 近半年 | -0.26% | 724/845 |
| 近一年 | 1.93% | 502/806 |
| 近两年 | 10.02% | 126/694 |
| 近三年 | 13.17% | 101/603 |
| 成立以来 | 40.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 686/835 |
5.07% 24/935 |
- - |
- - |
| 2025 | 3.57% 181/912 |
0.71% 147/791 |
2.08% 63/886 |
-0.58% 772/919 |
1.34% 36/912 |
| 2024 | 7.67% 53/865 |
0.69% 316/450 |
1.79% 53/508 |
0.13% 519/847 |
4.91% 34/865 |
| 2023 | 2.28% 517/699 |
1.07% 971/2776 |
0.31% 2704/2849 |
0.44% 1691/2940 |
0.43% 251/406 |
| 2022 | -0.42% 410/620 |
- - |
- - |
0.16% 2373/2598 |
-0.21% 1323/2732 |
| 2021 | 4.60% 268/513 |
0.75% 237/691 |
1.23% 440/751 |
1.34% 419/823 |
1.20% 939/2803 |
| 2020 | 2.67% 268/446 |
- - |
- - |
-0.19% 570/684 |
1.07% 468/707 |
| 2019 | 5.46% 149/385 |
- - |
- - |
- - |
- - |
| 2018 | 9.54% 15/325 |
- - |
- - |
- - |
- - |
| 2017 | -0.85% 681/1017 |
- - |
- - |
- - |
- - |
| 2016 | -1.51% 338/769 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通一年定开债C VS. 安信目标收益债券C(750003) |