导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 532/839 |
| 近一周 | -0.36% | 779/850 |
| 近一月 | -1.88% | 828/857 |
| 近一季 | -3.78% | 814/855 |
| 近半年 | -0.59% | 759/845 |
| 近一年 | 3.04% | 134/806 |
| 近两年 | 12.15% | 80/694 |
| 近三年 | 12.40% | 129/603 |
| 成立以来 | 74.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 537/835 |
7.19% 17/935 |
- - |
- - |
| 2025 | 6.80% 51/912 |
0.89% 114/791 |
2.17% 54/886 |
2.67% 61/919 |
0.92% 131/912 |
| 2024 | 4.20% 466/865 |
1.19% 1493/3226 |
0.58% 2510/2856 |
-0.06% 664/847 |
2.43% 251/865 |
| 2023 | 1.40% 576/699 |
1.69% 373/2776 |
-0.13% 2750/2849 |
0.22% 2583/2940 |
-0.37% 2905/3108 |
| 2022 | 0.07% 395/620 |
-2.68% 1898/1949 |
4.16% 7/2522 |
-0.24% 2421/2598 |
-1.04% 2137/2732 |
| 2021 | 11.89% 23/513 |
0.33% 1740/2068 |
3.54% 23/2668 |
3.69% 48/2731 |
3.88% 22/2416 |
| 2020 | 12.58% 12/446 |
3.97% 32/1576 |
-0.53% 1270/2274 |
2.83% 33/2475 |
5.85% 14/2563 |
| 2019 | 7.04% 81/385 |
2.70% 426/1682 |
-1.28% 1499/1825 |
2.40% 31/1762 |
3.10% 27/1956 |
| 2018 | 6.64% 317/956 |
- - |
0.90% 660/1345 |
1.62% 492/1404 |
2.06% 336/1542 |
| 2017 | 3.13% 109/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 金鹰元祺债券A VS. 安信目标收益债券C(750003) |