导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.09% | 765/839 |
| 近一周 | -0.09% | 576/850 |
| 近一月 | -0.38% | 700/857 |
| 近一季 | -0.54% | 694/855 |
| 近半年 | -0.88% | 777/845 |
| 近一年 | 0.46% | 741/806 |
| 近两年 | 20.90% | 28/694 |
| 近三年 | 13.02% | 105/603 |
| 成立以来 | 46.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 527/835 |
-0.25% 814/935 |
- - |
- - |
| 2025 | 7.20% 50/912 |
1.77% 41/791 |
2.19% 53/886 |
2.78% 56/919 |
0.28% 738/912 |
| 2024 | 7.22% 71/865 |
0.02% 383/450 |
1.62% 87/508 |
1.00% 79/847 |
4.45% 44/865 |
| 2023 | 0.61% 591/699 |
1.73% 114/354 |
0.79% 255/365 |
0.32% 237/388 |
-2.20% 374/406 |
| 2022 | -0.93% 436/620 |
-0.88% 160/264 |
1.99% 56/302 |
-0.70% 259/320 |
-1.31% 244/336 |
| 2021 | 14.35% 14/513 |
3.77% 13/2068 |
2.79% 43/2668 |
5.64% 25/2731 |
1.48% 123/249 |
| 2020 | 5.88% 60/446 |
1.09% 1397/1576 |
-1.86% 1561/2274 |
4.43% 9/2475 |
2.19% 62/2563 |
| 2019 | - - |
- - |
- - |
- - |
4.90% 16/1956 |
| 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 | 1.0628 | 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% |
| 东方红聚利债券A VS. 安信目标收益债券C(750003) |