导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.78% | 835/839 |
| 近一周 | -0.68% | 815/850 |
| 近一月 | -1.19% | 805/857 |
| 近一季 | -4.96% | 826/855 |
| 近半年 | -4.85% | 826/845 |
| 近一年 | -12.06% | 806/806 |
| 近两年 | -10.72% | 692/694 |
| 近三年 | -6.28% | 599/603 |
| 成立以来 | 23.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.22% 786/835 |
-0.19% 809/935 |
- - |
- - |
| 2025 | -7.08% 789/912 |
-0.31% 612/791 |
0.67% 684/886 |
0.31% 384/919 |
-7.70% 886/912 |
| 2024 | 4.17% 472/865 |
1.53% 580/3226 |
1.02% 1753/2856 |
0.49% 230/847 |
1.07% 711/865 |
| 2023 | 4.33% 178/699 |
0.71% 1586/2776 |
1.08% 1741/2849 |
0.83% 448/2940 |
1.64% 108/3108 |
| 2022 | 2.16% 186/620 |
0.08% 1777/1949 |
0.46% 1838/2522 |
1.33% 480/2598 |
0.26% 404/2732 |
| 2021 | 4.68% 386/1764 |
-0.43% 1955/2068 |
2.15% 71/2668 |
1.32% 794/2731 |
1.58% 245/2416 |
| 2020 | 1.27% 1119/1623 |
1.56% 1193/1576 |
-0.67% 1356/2274 |
0.35% 551/2475 |
0.04% 2308/2563 |
| 2019 | 4.97% 182/1283 |
1.22% 895/1682 |
1.34% 71/1825 |
1.67% 201/1762 |
0.65% 1555/1956 |
| 2018 | - - |
- - |
- - |
- - |
-0.33% 1144/1542 |
| 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 | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 华宸未来稳健添利债券C VS. 安信目标收益债券C(750003) |