导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.47% | 814/839 |
| 近一周 | -0.69% | 819/850 |
| 近一月 | -1.69% | 827/857 |
| 近一季 | -3.41% | 813/855 |
| 近半年 | -5.82% | 834/845 |
| 近一年 | -1.26% | 775/806 |
| 近两年 | 21.68% | 27/694 |
| 近三年 | 12.27% | 134/603 |
| 成立以来 | 36.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 95/835 |
-0.69% 835/935 |
- - |
- - |
| 2025 | 10.95% 34/912 |
2.68% 32/791 |
2.52% 37/886 |
6.33% 28/919 |
-0.88% 866/912 |
| 2024 | 4.38% 430/865 |
-3.89% 3087/3226 |
2.12% 86/2856 |
-0.08% 673/847 |
6.43% 9/865 |
| 2023 | 4.37% 451/2310 |
6.88% 13/2776 |
0.36% 2693/2849 |
-1.22% 2836/2940 |
-1.50% 2920/3108 |
| 2022 | -12.59% 1673/1970 |
-8.40% 1926/1949 |
5.78% 6/2522 |
-7.00% 2498/2598 |
-2.99% 2560/2732 |
| 2021 | 16.72% 10/1764 |
-2.34% 2011/2068 |
3.15% 28/2668 |
5.69% 24/2731 |
9.63% 3/2416 |
| 2020 | 2.40% 822/1623 |
1.24% 1364/1576 |
-0.75% 1396/2274 |
1.33% 85/2475 |
0.56% 1984/2563 |
| 2019 | 3.32% 722/1283 |
1.08% 1072/1682 |
0.48% 985/1825 |
1.10% 879/1762 |
0.63% 1572/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.89% 966/1542 |
| 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% |
| 光大晟利债券C VS. 安信目标收益债券C(750003) |