导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.21% | 780/839 |
| 近一周 | -0.02% | 379/850 |
| 近一月 | -0.13% | 571/857 |
| 近一季 | -0.33% | 667/855 |
| 近半年 | -0.67% | 763/845 |
| 近一年 | 0.55% | 731/806 |
| 近两年 | 12.40% | 74/694 |
| 近三年 | 14.54% | 69/603 |
| 成立以来 | 57.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.18% 783/835 |
0.57% 568/935 |
- - |
- - |
| 2025 | 5.21% 81/912 |
1.12% 95/791 |
1.86% 85/886 |
1.78% 101/919 |
0.36% 668/912 |
| 2024 | 9.90% 13/865 |
1.86% 224/3226 |
2.22% 65/2856 |
0.66% 153/847 |
4.86% 37/865 |
| 2023 | -1.51% 620/699 |
0.72% 1568/2776 |
-0.16% 2751/2849 |
-1.03% 2830/2940 |
-1.04% 2915/3108 |
| 2022 | -0.47% 416/620 |
0.63% 566/1949 |
0.63% 1712/2522 |
- 2394/2598 |
-1.72% 2450/2732 |
| 2021 | 6.31% 150/513 |
0.84% 644/2068 |
1.33% 404/2668 |
1.89% 266/2731 |
2.10% 89/2416 |
| 2020 | 7.21% 39/446 |
4.96% 12/1576 |
0.77% 39/2274 |
0.77% 232/2475 |
0.59% 1927/2563 |
| 2019 | 2.77% 335/385 |
0.70% 1379/1682 |
0.31% 1105/1824 |
0.54% 1494/1762 |
1.19% 468/1956 |
| 2018 | 8.87% 42/956 |
- - |
- - |
- - |
1.35% 741/1543 |
| 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% |
| 金鹰元盛债券(LOF)E VS. 安信目标收益债券C(750003) |