导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.91% | 742/767 |
| 近一周 | -0.63% | 775/783 |
| 近一月 | -1.38% | 753/785 |
| 近一季 | -3.84% | 748/783 |
| 近半年 | -3.92% | 755/773 |
| 近一年 | 1.22% | 616/738 |
| 近两年 | 17.34% | 38/636 |
| 近三年 | 17.72% | 28/549 |
| 成立以来 | 32.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.08% 816/835 |
0.94% 277/935 |
- - |
- - |
| 2025 | 15.45% 19/912 |
3.59% 12/791 |
3.56% 9/886 |
6.27% 29/919 |
1.27% 42/912 |
| 2024 | 5.96% 159/865 |
1.38% 91/450 |
1.17% 229/508 |
-0.19% 701/847 |
3.51% 76/865 |
| 2023 | -2.41% 628/699 |
1.74% 111/354 |
-0.53% 342/365 |
-1.47% 354/388 |
-2.13% 373/406 |
| 2022 | -5.77% 505/620 |
-0.98% 167/264 |
-1.24% 260/302 |
-2.84% 286/320 |
-0.83% 154/336 |
| 2021 | 6.06% 176/513 |
1.13% 255/2068 |
1.45% 297/2668 |
2.02% 208/2731 |
1.33% 141/249 |
| 2020 | 5.78% 64/446 |
- - |
- - |
1.69% 51/2475 |
0.78% 1557/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安嘉诚债券A VS. 安信目标收益债券C(750003) |