导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 72/835 |
| 近一周 | -0.95% | 848/849 |
| 近一月 | -1.37% | 820/853 |
| 近一季 | -0.30% | 647/851 |
| 近半年 | -0.96% | 790/841 |
| 近一年 | 5.80% | 19/806 |
| 近两年 | 51.55% | 1/690 |
| 近三年 | 41.56% | 5/600 |
| 成立以来 | 85.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.60% 1/835 |
-2.15% 843/935 |
- - |
- - |
| 2025 | 18.32% 16/912 |
3.59% 11/791 |
2.54% 36/886 |
9.54% 17/919 |
1.69% 24/912 |
| 2024 | 20.24% 3/865 |
-1.15% 400/450 |
3.96% 1/508 |
5.38% 5/847 |
11.03% 2/865 |
| 2023 | -1.38% 618/699 |
4.25% 8/354 |
-1.44% 351/365 |
-0.61% 338/388 |
-3.43% 389/406 |
| 2022 | -9.07% 519/620 |
-6.17% 233/264 |
4.86% 12/302 |
-5.38% 297/320 |
-2.33% 303/336 |
| 2021 | 10.68% 39/513 |
-4.42% 2021/2068 |
2.16% 70/2668 |
2.00% 214/2731 |
11.13% 5/249 |
| 2020 | 14.55% 6/446 |
5.12% 8/1576 |
1.42% 12/2274 |
4.22% 12/2475 |
3.10% 29/2563 |
| 2019 | 10.47% 21/385 |
1.80% 529/1682 |
-1.48% 1520/1825 |
5.49% 9/1762 |
4.42% 18/1956 |
| 2018 | -0.07% 286/325 |
- - |
-0.62% 1027/1345 |
-2.48% 1299/1404 |
1.68% 552/1542 |
| 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 | 1.0631 | 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 光大中高等级债券A VS. 安信目标收益债券C(750003) |