导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.91% | 35/839 |
| 近一周 | -0.16% | 681/850 |
| 近一月 | -0.68% | 764/857 |
| 近一季 | -0.12% | 609/855 |
| 近半年 | 1.04% | 329/845 |
| 近一年 | -2.58% | 793/806 |
| 近两年 | -7.96% | 690/694 |
| 近三年 | -15.58% | 601/603 |
| 成立以来 | -25.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.44% 824/835 |
4.17% 43/935 |
- - |
- - |
| 2025 | -5.31% 784/912 |
-0.55% 718/791 |
-0.69% 776/886 |
-0.18% 619/919 |
-3.95% 881/912 |
| 2024 | -7.86% 751/865 |
-0.52% 3076/3226 |
-0.12% 3187/3362 |
-0.14% 686/847 |
-7.14% 844/865 |
| 2023 | -4.38% 1929/2310 |
0.88% 1266/2776 |
0.77% 2398/2849 |
0.12% 2682/2940 |
-6.06% 2928/3108 |
| 2022 | -13.72% 1675/1970 |
-0.48% 1856/1949 |
1.29% 376/2522 |
0.54% 2254/2598 |
-14.86% 2581/2732 |
| 2021 | -10.91% 1496/1764 |
0.80% 709/2068 |
1.10% 913/2668 |
-1.80% 2581/2731 |
-10.98% 2303/2416 |
| 2020 | 3.77% 140/1623 |
2.30% 459/1576 |
0.12% 451/2274 |
0.73% 256/2475 |
0.58% 1962/2563 |
| 2019 | 6.65% 45/1283 |
1.39% 723/1682 |
1.55% 44/1825 |
1.99% 89/1762 |
1.56% 145/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.65% 143/1542 |
| 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C VS. 安信目标收益债券C(750003) |