导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.19% | 809/839 |
| 近一周 | -0.68% | 815/850 |
| 近一月 | -1.65% | 826/857 |
| 近一季 | -3.31% | 812/855 |
| 近半年 | -5.63% | 831/845 |
| 近一年 | -0.86% | 772/806 |
| 近两年 | 22.64% | 25/694 |
| 近三年 | 13.61% | 88/603 |
| 成立以来 | 41.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.19% 53/835 |
-0.59% 833/935 |
- - |
- - |
| 2025 | 11.37% 30/912 |
2.77% 31/791 |
2.62% 32/886 |
6.44% 27/919 |
-0.79% 865/912 |
| 2024 | 4.79% 349/865 |
-3.80% 3086/3226 |
2.22% 63/2856 |
0.02% 622/847 |
6.54% 8/865 |
| 2023 | 4.79% 334/2310 |
6.98% 12/2776 |
0.46% 2654/2849 |
-1.12% 2834/2940 |
-1.39% 2918/3108 |
| 2022 | -12.25% 1672/1970 |
-8.32% 1925/1949 |
5.89% 5/2522 |
-6.92% 2497/2598 |
-2.89% 2556/2732 |
| 2021 | 17.21% 9/1764 |
-2.24% 2004/2068 |
3.24% 27/2668 |
5.81% 23/2731 |
9.75% 2/2416 |
| 2020 | 2.81% 555/1623 |
1.36% 1317/1576 |
-0.65% 1347/2274 |
1.43% 73/2475 |
0.66% 1823/2563 |
| 2019 | 4.11% 436/1283 |
1.16% 970/1682 |
0.60% 816/1824 |
1.55% 308/1762 |
0.74% 1473/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.98% 935/1543 |
| 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 | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 光大晟利债券A VS. 安信目标收益债券C(750003) |