导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.22% | 782/839 |
| 近一周 | -0.41% | 793/850 |
| 近一月 | -1.19% | 805/857 |
| 近一季 | -2.13% | 798/855 |
| 近半年 | -2.10% | 805/845 |
| 近一年 | -7.65% | 804/806 |
| 近两年 | -11.54% | 694/694 |
| 近三年 | -18.14% | 603/603 |
| 成立以来 | -34.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.36% 823/835 |
4.15% 44/935 |
- - |
- - |
| 2025 | -6.49% 787/912 |
-0.07% 507/791 |
0.13% 774/886 |
-0.72% 809/919 |
-5.87% 883/912 |
| 2024 | -6.55% 749/865 |
-0.59% 3079/3226 |
1.03% 1734/2856 |
-0.88% 803/847 |
-6.13% 842/865 |
| 2023 | -6.02% 1931/2310 |
0.81% 1402/2776 |
-0.55% 2761/2849 |
-0.06% 2779/2940 |
-6.20% 2930/3108 |
| 2022 | -15.15% 1677/1970 |
-0.47% 1855/1949 |
1.28% 401/2522 |
0.42% 2303/2598 |
-16.18% 2583/2732 |
| 2021 | -15.13% 1499/1764 |
0.44% 1521/2068 |
0.73% 1725/2668 |
-2.33% 2585/2731 |
-14.11% 2306/2416 |
| 2020 | 5.91% 15/1623 |
2.43% 363/1576 |
0.44% 143/2274 |
0.67% 292/2475 |
2.27% 58/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.70% 105/1956 |
| 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C VS. 安信目标收益债券C(750003) |