导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.20% | 20/839 |
| 近一周 | -0.16% | 681/850 |
| 近一月 | -0.65% | 758/857 |
| 近一季 | -0.03% | 578/855 |
| 近半年 | 1.24% | 232/845 |
| 近一年 | -2.19% | 786/806 |
| 近两年 | -7.22% | 689/694 |
| 近三年 | -14.57% | 600/603 |
| 成立以来 | -21.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.36% 822/835 |
4.29% 38/935 |
- - |
- - |
| 2025 | -4.92% 783/912 |
-0.44% 678/791 |
-0.59% 775/886 |
-0.09% 588/919 |
-3.85% 880/912 |
| 2024 | -7.51% 750/865 |
-0.42% 3073/3226 |
-0.02% 3176/3362 |
-0.03% 654/847 |
-7.06% 843/865 |
| 2023 | -4.00% 1928/2310 |
0.98% 1088/2776 |
0.86% 2255/2849 |
0.22% 2570/2940 |
-5.96% 2927/3108 |
| 2022 | -13.37% 1674/1970 |
-0.39% 1851/1949 |
1.39% 271/2522 |
0.64% 2177/2598 |
-14.77% 2580/2732 |
| 2021 | -10.55% 1495/1764 |
0.91% 496/2068 |
1.20% 639/2668 |
-1.70% 2580/2731 |
-10.89% 2302/2416 |
| 2020 | 4.19% 79/1623 |
2.40% 384/1576 |
0.21% 303/2274 |
0.84% 183/2475 |
0.68% 1781/2563 |
| 2019 | 10.68% 12/1283 |
1.55% 620/1682 |
4.89% 4/1825 |
2.17% 57/1762 |
1.70% 106/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.74% 128/1542 |
| 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% |
| 先锋汇盈纯债A VS. 安信目标收益债券C(750003) |