导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.40% | 812/839 |
| 近一周 | -1.31% | 831/850 |
| 近一月 | -1.63% | 825/857 |
| 近一季 | -4.21% | 819/855 |
| 近半年 | -4.74% | 824/845 |
| 近一年 | 0.48% | 737/806 |
| 近两年 | 16.16% | 49/694 |
| 近三年 | 16.05% | 45/603 |
| 成立以来 | 30.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.18% 820/835 |
0.83% 342/935 |
- - |
- - |
| 2025 | 14.99% 20/912 |
3.48% 18/791 |
3.46% 13/886 |
6.17% 31/919 |
1.16% 54/912 |
| 2024 | 5.53% 209/865 |
1.27% 120/450 |
1.07% 273/508 |
-0.29% 723/847 |
3.40% 90/865 |
| 2023 | -2.79% 629/699 |
1.64% 137/354 |
-0.63% 344/365 |
-1.56% 356/388 |
-2.23% 375/406 |
| 2022 | -6.16% 507/620 |
-1.08% 175/264 |
-1.35% 261/302 |
-2.93% 288/320 |
-0.93% 168/336 |
| 2021 | 5.64% 209/513 |
1.02% 356/2068 |
1.35% 391/2668 |
1.94% 241/2731 |
1.22% 157/249 |
| 2020 | 5.38% 78/446 |
- - |
- - |
1.59% 53/2475 |
0.69% 1775/2563 |
| 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 | 1.0631 | 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% |
| 汇安嘉诚债券C VS. 安信目标收益债券C(750003) |