导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.32% | 789/834 |
| 近一周 | 0.22% | 29/848 |
| 近一月 | -0.34% | 720/852 |
| 近一季 | -1.34% | 773/850 |
| 近半年 | -0.81% | 780/840 |
| 近一年 | -0.58% | 769/805 |
| 近两年 | -0.19% | 677/689 |
| 近三年 | 4.48% | 573/599 |
| 成立以来 | 47.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 643/835 |
1.23% 185/935 |
- - |
- - |
| 2025 | -1.70% 780/912 |
-0.86% 759/791 |
1.07% 388/886 |
-2.21% 874/919 |
0.32% 699/912 |
| 2024 | 5.60% 201/865 |
1.46% 683/3226 |
1.13% 1458/2856 |
0.56% 194/847 |
2.34% 274/865 |
| 2023 | 2.83% 456/699 |
0.38% 2418/2776 |
1.08% 1742/2849 |
0.40% 1965/2940 |
0.94% 1200/3108 |
| 2022 | 2.42% 128/620 |
0.53% 965/1949 |
0.74% 1563/2522 |
1.00% 1402/2598 |
0.14% 582/2732 |
| 2021 | 4.56% 270/513 |
0.73% 863/2068 |
1.15% 759/2668 |
1.07% 1371/2731 |
1.54% 276/2416 |
| 2020 | 13.71% 9/446 |
2.94% 112/1576 |
-0.41% 1161/2274 |
-1.16% 2169/2475 |
12.23% 5/2563 |
| 2019 | 4.65% 260/1283 |
0.77% 1344/1682 |
1.10% 157/1825 |
1.10% 871/1762 |
1.60% 133/1956 |
| 2018 | 10.69% 11/956 |
- - |
3.65% 25/1345 |
0.81% 962/1404 |
3.56% 47/1542 |
| 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% |
| 民生加银鑫元纯债A VS. 安信目标收益债券C(750003) |