导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.08% | 767/839 |
| 近一周 | -0.39% | 787/850 |
| 近一月 | -1.16% | 802/857 |
| 近一季 | -2.03% | 794/855 |
| 近半年 | -1.90% | 804/845 |
| 近一年 | -7.27% | 803/806 |
| 近两年 | -10.83% | 693/694 |
| 近三年 | -17.15% | 602/603 |
| 成立以来 | -33.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.26% 821/835 |
4.27% 39/935 |
- - |
- - |
| 2025 | -6.12% 786/912 |
0.01% 468/791 |
0.24% 773/886 |
-0.63% 789/919 |
-5.77% 882/912 |
| 2024 | -6.18% 748/865 |
-0.50% 3075/3226 |
1.13% 1454/2856 |
-0.77% 798/847 |
-6.05% 841/865 |
| 2023 | -5.63% 1930/2310 |
0.91% 1208/2776 |
-0.44% 2760/2849 |
0.03% 2741/2940 |
-6.10% 2929/3108 |
| 2022 | -14.83% 1676/1970 |
-0.36% 1850/1949 |
1.34% 317/2522 |
0.52% 2263/2598 |
-16.10% 2582/2732 |
| 2021 | -14.78% 1498/1764 |
0.55% 1259/2068 |
0.82% 1612/2668 |
-2.23% 2584/2731 |
-14.02% 2305/2416 |
| 2020 | 6.34% 11/1623 |
2.53% 292/1576 |
0.54% 100/2274 |
0.77% 230/2475 |
2.37% 54/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.84% 76/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 先锋博盈纯债A VS. 安信目标收益债券C(750003) |