导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.79% | 42/839 |
| 近一周 | -0.21% | 738/850 |
| 近一月 | -0.24% | 641/857 |
| 近一季 | -0.39% | 675/855 |
| 近半年 | 0.68% | 519/845 |
| 近一年 | 3.61% | 53/806 |
| 近两年 | 17.17% | 42/694 |
| 近三年 | 19.13% | 24/603 |
| 成立以来 | 53.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.90% 3/835 |
1.16% 198/935 |
- - |
- - |
| 2025 | 7.27% 49/912 |
1.63% 49/791 |
2.38% 45/886 |
2.29% 75/919 |
0.79% 223/912 |
| 2024 | 7.05% 77/865 |
0.57% 2863/3226 |
1.61% 369/2856 |
0.91% 88/847 |
3.81% 60/865 |
| 2023 | 5.50% 68/699 |
3.05% 38/2776 |
1.41% 569/2849 |
0.21% 2586/2940 |
0.73% 2098/3108 |
| 2022 | -2.35% 474/620 |
-0.06% 1816/1949 |
1.30% 364/2522 |
-1.91% 2472/2598 |
-1.67% 2433/2732 |
| 2021 | 6.42% 142/513 |
0.99% 391/2068 |
1.42% 323/2668 |
2.33% 128/2731 |
1.54% 280/2416 |
| 2020 | 4.27% 120/446 |
2.54% 290/1576 |
-0.05% 704/2274 |
1.04% 126/2475 |
0.69% 1758/2563 |
| 2019 | 6.81% 93/385 |
1.90% 141/603 |
1.29% 43/635 |
1.62% 250/1762 |
1.83% 78/1956 |
| 2018 | - - |
- - |
1.53% 73/570 |
2.20% 108/577 |
2.92% 81/591 |
| 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% |
| 鹏华永泽18个月定开债 VS. 安信目标收益债券C(750003) |