导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.26% | 836/839 |
| 近一周 | -0.81% | 822/850 |
| 近一月 | -4.54% | 851/857 |
| 近一季 | -12.59% | 852/855 |
| 近半年 | -10.21% | 842/845 |
| 近一年 | 2.25% | 399/806 |
| 近两年 | 44.84% | 7/694 |
| 近三年 | 30.42% | 7/603 |
| 成立以来 | 33.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 696/835 |
8.29% 13/935 |
- - |
- - |
| 2025 | 28.97% 1/912 |
6.15% 3/791 |
3.59% 8/886 |
12.28% 5/919 |
4.46% 1/912 |
| 2024 | 8.01% 42/865 |
1.24% 1342/3226 |
-0.83% 2693/2856 |
5.01% 7/847 |
2.45% 246/865 |
| 2023 | 1.30% 580/699 |
1.38% 658/2776 |
0.79% 2370/2849 |
0.55% 1161/2940 |
-1.40% 2919/3108 |
| 2022 | -2.43% 477/620 |
-1.82% 1887/1949 |
0.28% 1880/2522 |
0.20% 2362/2598 |
-1.10% 2181/2732 |
| 2021 | -24.62% 469/513 |
-2.15% 1999/2068 |
1.14% 799/2668 |
0.44% 2441/2731 |
-24.17% 2309/2416 |
| 2020 | 4.45% 113/446 |
1.66% 1123/1576 |
0.58% 88/2274 |
0.81% 201/2475 |
1.33% 366/2563 |
| 2019 | 4.88% 190/385 |
1.79% 530/1682 |
1.34% 68/1825 |
0.80% 1392/1762 |
0.86% 1248/1956 |
| 2018 | 7.46% 63/325 |
- - |
1.64% 182/1345 |
1.79% 379/1404 |
2.23% 260/1542 |
| 2017 | 3.19% 96/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银鑫享债券A VS. 安信目标收益债券C(750003) |