导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.53% | 837/838 |
| 近一周 | -0.82% | 822/849 |
| 近一月 | -4.58% | 852/856 |
| 近一季 | -12.68% | 853/854 |
| 近半年 | -10.40% | 843/844 |
| 近一年 | 1.83% | 541/805 |
| 近两年 | 43.70% | 10/693 |
| 近三年 | 28.88% | 9/602 |
| 成立以来 | 29.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 732/835 |
8.18% 16/935 |
- - |
- - |
| 2025 | 28.46% 3/912 |
6.04% 5/791 |
3.49% 12/886 |
12.17% 6/919 |
4.35% 4/912 |
| 2024 | 7.59% 58/865 |
1.15% 1655/3226 |
-0.93% 3195/3362 |
4.90% 8/847 |
2.35% 270/865 |
| 2023 | 0.89% 586/699 |
1.27% 764/2776 |
0.69% 2489/2849 |
0.45% 1664/2940 |
-1.50% 2922/3108 |
| 2022 | -2.81% 487/620 |
-1.91% 1889/1949 |
0.17% 1896/2522 |
0.11% 2378/2598 |
-1.20% 2252/2732 |
| 2021 | -24.92% 470/513 |
-2.25% 2005/2068 |
1.04% 1117/2668 |
0.35% 2468/2731 |
-24.25% 2310/2416 |
| 2020 | 4.03% 132/446 |
1.57% 1184/1576 |
0.47% 129/2274 |
0.71% 269/2475 |
1.23% 534/2563 |
| 2019 | 4.48% 225/385 |
1.72% 553/1682 |
1.24% 94/1825 |
0.70% 1443/1762 |
0.76% 1434/1956 |
| 2018 | 7.58% 59/325 |
- - |
1.62% 187/1345 |
1.84% 344/1404 |
2.14% 297/1542 |
| 2017 | 2.82% 165/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |