导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 519/835 |
| 近一周 | -0.20% | 810/849 |
| 近一月 | -0.67% | 778/853 |
| 近一季 | -1.40% | 775/851 |
| 近半年 | -0.47% | 760/841 |
| 近一年 | 3.21% | 116/806 |
| 近两年 | 18.48% | 34/690 |
| 近三年 | 18.67% | 28/600 |
| 成立以来 | 65.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 63/835 |
0.81% 354/935 |
- - |
- - |
| 2025 | 8.79% 40/912 |
1.19% 86/791 |
2.87% 26/886 |
3.22% 48/919 |
1.25% 44/912 |
| 2024 | 8.14% 38/865 |
1.29% 114/450 |
2.63% 7/508 |
0.62% 167/847 |
3.39% 91/865 |
| 2023 | 4.46% 159/699 |
2.95% 19/354 |
1.14% 138/365 |
1.05% 25/388 |
-0.72% 345/406 |
| 2022 | - 396/620 |
0.17% 107/264 |
2.18% 45/302 |
0.16% 216/320 |
-2.46% 311/336 |
| 2021 | 11.76% 26/513 |
0.56% 1236/2068 |
2.81% 40/2668 |
5.91% 21/2731 |
2.06% 63/249 |
| 2020 | 3.40% 184/446 |
2.16% 597/1576 |
0.07% 517/2274 |
0.76% 236/2475 |
0.38% 2176/2563 |
| 2019 | 4.62% 217/385 |
1.50% 647/1682 |
0.83% 435/1824 |
1.46% 377/1762 |
0.76% 1443/1956 |
| 2018 | 6.68% 109/325 |
- - |
- - |
- - |
1.90% 434/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中邮纯债恒利债券A VS. 安信目标收益债券C(750003) |