导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 52/838 |
| 近一周 | -1.01% | 836/850 |
| 近一月 | -0.99% | 802/856 |
| 近一季 | 0.92% | 28/854 |
| 近半年 | -0.98% | 788/844 |
| 近一年 | 4.92% | 22/803 |
| 近两年 | 50.97% | 2/693 |
| 近三年 | 40.65% | 6/603 |
| 成立以来 | 79.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.50% 2/835 |
-2.25% 844/935 |
- - |
- - |
| 2025 | 17.88% 18/912 |
3.50% 14/791 |
2.44% 40/886 |
9.45% 18/919 |
1.59% 26/912 |
| 2024 | 19.75% 4/865 |
-1.24% 404/450 |
3.86% 2/508 |
5.28% 6/847 |
10.90% 3/865 |
| 2023 | -1.77% 623/699 |
4.15% 9/354 |
-1.53% 352/365 |
-0.71% 341/388 |
-3.53% 390/406 |
| 2022 | -9.43% 523/620 |
-6.27% 234/264 |
4.76% 13/302 |
-5.47% 298/320 |
-2.43% 309/336 |
| 2021 | 10.24% 45/513 |
-4.52% 2022/2068 |
2.07% 79/2668 |
1.90% 261/2731 |
11.02% 6/249 |
| 2020 | 14.10% 7/446 |
5.04% 10/1576 |
1.31% 13/2274 |
4.12% 14/2475 |
2.97% 31/2563 |
| 2019 | 10.03% 23/385 |
1.71% 556/1682 |
-1.58% 1534/1825 |
5.38% 10/1762 |
4.31% 19/1956 |
| 2018 | -0.46% 291/325 |
- - |
-0.72% 1041/1345 |
-2.58% 1303/1404 |
1.58% 597/1542 |
| 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 | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 2.16% |
| 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 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 光大中高等级债券C VS. 安信目标收益债券C(750003) |