导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.82% | 798/839 |
| 近一周 | -0.09% | 576/850 |
| 近一月 | -0.62% | 756/857 |
| 近一季 | -1.59% | 787/855 |
| 近半年 | -1.27% | 793/845 |
| 近一年 | -0.96% | 773/806 |
| 近两年 | -1.21% | 686/694 |
| 近三年 | 12.34% | 133/603 |
| 成立以来 | 56.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 673/835 |
1.12% 207/935 |
- - |
- - |
| 2025 | -2.09% 781/912 |
-0.96% 762/791 |
0.97% 462/886 |
-2.31% 875/919 |
0.22% 770/912 |
| 2024 | 5.15% 276/865 |
1.36% 952/3226 |
1.02% 1751/2856 |
0.43% 265/847 |
2.24% 306/865 |
| 2023 | 11.73% 6/699 |
0.29% 2572/2776 |
0.98% 2015/2849 |
0.30% 2405/2940 |
10.00% 4/3108 |
| 2022 | 2.01% 215/620 |
0.43% 1379/1949 |
0.64% 1703/2522 |
0.89% 1714/2598 |
0.04% 807/2732 |
| 2021 | 4.12% 319/513 |
0.63% 1073/2068 |
1.06% 1055/2668 |
0.99% 1623/2731 |
1.38% 457/2416 |
| 2020 | 13.80% 8/446 |
2.84% 139/1576 |
-0.52% 1259/2274 |
-1.26% 2179/2475 |
12.65% 4/2563 |
| 2019 | 4.23% 388/1283 |
0.67% 1394/1682 |
1.00% 218/1825 |
1.01% 1052/1762 |
1.49% 172/1956 |
| 2018 | 10.23% 14/956 |
- - |
3.55% 27/1345 |
0.71% 993/1404 |
3.43% 56/1542 |
| 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C VS. 安信目标收益债券C(750003) |