导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.13% | 780/838 |
| 近一周 | -0.01% | 288/850 |
| 近一月 | -0.36% | 711/856 |
| 近一季 | -0.54% | 739/854 |
| 近半年 | -1.02% | 790/844 |
| 近一年 | -0.05% | 758/803 |
| 近两年 | 20.00% | 31/693 |
| 近三年 | 11.86% | 157/603 |
| 成立以来 | 42.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 604/835 |
-0.36% 821/935 |
- - |
- - |
| 2025 | 6.77% 52/912 |
1.66% 46/791 |
2.09% 62/886 |
2.68% 60/919 |
0.18% 781/912 |
| 2024 | 6.80% 95/865 |
-0.08% 386/450 |
1.51% 115/508 |
0.90% 90/847 |
4.36% 45/865 |
| 2023 | 0.20% 597/699 |
1.63% 138/354 |
0.68% 275/365 |
0.22% 263/388 |
-2.30% 378/406 |
| 2022 | -1.33% 450/620 |
-0.97% 166/264 |
1.88% 67/302 |
-0.80% 262/320 |
-1.41% 251/336 |
| 2021 | 13.90% 15/513 |
3.67% 16/2068 |
2.69% 47/2668 |
5.53% 26/2731 |
1.38% 135/249 |
| 2020 | 5.45% 74/446 |
0.99% 1417/1576 |
-1.96% 1563/2274 |
4.32% 10/2475 |
2.09% 70/2563 |
| 2019 | - - |
- - |
- - |
- - |
4.80% 17/1956 |
| 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 | 2.16% |
| 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 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 东方红聚利债券C VS. 安信目标收益债券C(750003) |