导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 173/835 |
| 近一周 | -0.38% | 836/849 |
| 近一月 | -0.70% | 782/853 |
| 近一季 | -3.82% | 814/851 |
| 近半年 | -3.29% | 812/841 |
| 近一年 | 6.25% | 15/806 |
| 近两年 | 39.79% | 13/690 |
| 近三年 | 23.84% | 15/600 |
| 成立以来 | 71.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.50% 20/835 |
2.12% 78/935 |
- - |
- - |
| 2025 | 20.48% 11/912 |
3.44% 19/791 |
3.85% 4/886 |
11.07% 11/919 |
0.97% 105/912 |
| 2024 | 2.33% 701/865 |
-3.73% 410/450 |
0.41% 449/508 |
-0.36% 744/847 |
6.24% 13/865 |
| 2023 | -1.88% 624/699 |
0.54% 1993/2776 |
0.23% 2713/2849 |
-0.22% 2799/2940 |
-2.41% 2925/3108 |
| 2022 | 0.95% 339/620 |
-3.91% 1915/1949 |
2.97% 17/2522 |
2.35% 15/2598 |
-0.32% 1469/2732 |
| 2021 | 6.91% 68/1764 |
-1.69% 1992/2068 |
3.35% 26/2668 |
2.93% 72/2731 |
2.23% 63/2416 |
| 2020 | 10.48% 5/1623 |
4.17% 24/1576 |
-1.45% 1544/2274 |
3.20% 24/2475 |
4.27% 19/2563 |
| 2019 | 5.43% 109/1283 |
1.31% 803/1682 |
0.55% 885/1825 |
0.46% 1518/1762 |
3.02% 28/1956 |
| 2018 | 6.59% 324/956 |
- - |
1.27% 390/1345 |
1.64% 483/1404 |
1.14% 852/1542 |
| 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C VS. 安信目标收益债券C(750003) |