导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.03% | 774/839 |
| 近一周 | -0.12% | 624/850 |
| 近一月 | -0.98% | 794/857 |
| 近一季 | -2.14% | 799/855 |
| 近半年 | -0.06% | 704/845 |
| 近一年 | 0.28% | 753/806 |
| 近两年 | 2.03% | 657/694 |
| 近三年 | 5.60% | 554/603 |
| 成立以来 | 35.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.64% 802/835 |
2.70% 64/935 |
- - |
- - |
| 2025 | 0.52% 694/912 |
-0.45% 682/791 |
1.46% 168/886 |
-1.04% 845/919 |
0.57% 433/912 |
| 2024 | 4.22% 459/865 |
1.14% 1679/3226 |
0.84% 357/508 |
-0.03% 650/847 |
2.23% 315/865 |
| 2023 | 2.92% 443/699 |
0.62% 1761/2776 |
1.08% 1762/2849 |
0.36% 2152/2940 |
0.82% 1722/3108 |
| 2022 | 2.53% 103/620 |
0.60% 687/1949 |
1.16% 594/2522 |
1.11% 1058/2598 |
-0.36% 1525/2732 |
| 2021 | 4.37% 289/513 |
0.89% 544/2068 |
1.05% 1078/2668 |
1.37% 713/2731 |
1.00% 1351/2416 |
| 2020 | 2.66% 272/446 |
2.44% 352/1576 |
-0.02% 672/2274 |
-0.21% 1424/2475 |
0.45% 2114/2563 |
| 2019 | 3.06% 323/385 |
0.90% 1264/1682 |
0.09% 1237/1825 |
0.85% 1334/1762 |
1.19% 452/1956 |
| 2018 | 6.40% 132/325 |
- - |
1.58% 204/1345 |
1.55% 544/1404 |
1.58% 602/1542 |
| 2017 | 4.21% 19/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 国联恒泰纯债C VS. 安信目标收益债券C(750003) |