导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 452/839 |
| 近一周 | -1.79% | 847/850 |
| 近一月 | -1.46% | 817/857 |
| 近一季 | -4.29% | 822/855 |
| 近半年 | -3.62% | 814/845 |
| 近一年 | 5.68% | 16/806 |
| 近两年 | 39.27% | 12/694 |
| 近三年 | 23.62% | 14/603 |
| 成立以来 | 74.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.55% 13/835 |
2.17% 76/935 |
- - |
- - |
| 2025 | 20.71% 9/912 |
3.49% 16/791 |
3.89% 3/886 |
11.13% 10/919 |
1.02% 83/912 |
| 2024 | 2.54% 682/865 |
-3.68% 409/450 |
0.45% 444/508 |
-0.31% 727/847 |
6.30% 12/865 |
| 2023 | -1.68% 622/699 |
0.59% 1849/2776 |
0.29% 2710/2849 |
-0.18% 2795/2940 |
-2.36% 2924/3108 |
| 2022 | 1.11% 326/620 |
-3.81% 1913/1949 |
2.95% 18/2522 |
2.33% 16/2598 |
-0.23% 1342/2732 |
| 2021 | 7.03% 63/1764 |
-1.68% 1991/2068 |
3.41% 25/2668 |
2.99% 70/2731 |
2.21% 65/2416 |
| 2020 | 10.71% 4/1623 |
4.25% 21/1576 |
-1.44% 1541/2274 |
3.19% 25/2475 |
4.42% 18/2563 |
| 2019 | 5.61% 94/1283 |
1.31% 807/1682 |
0.55% 888/1825 |
0.64% 1464/1762 |
3.01% 29/1956 |
| 2018 | 6.57% 328/956 |
- - |
1.17% 470/1345 |
1.63% 486/1404 |
1.23% 799/1542 |
| 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% |
| 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% |
| 金鹰添利信用债债券A VS. 安信目标收益债券C(750003) |