导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.53% | 838/839 |
| 近一周 | -0.82% | 823/850 |
| 近一月 | -4.58% | 853/857 |
| 近一季 | -12.68% | 854/855 |
| 近半年 | -10.40% | 844/845 |
| 近一年 | 1.83% | 541/806 |
| 近两年 | 43.71% | 9/694 |
| 近三年 | 28.88% | 9/603 |
| 成立以来 | 12.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 734/835 |
8.18% 15/935 |
- - |
- - |
| 2025 | 28.46% 2/912 |
6.04% 4/791 |
3.49% 11/886 |
12.17% 7/919 |
4.35% 3/912 |
| 2024 | 7.58% 59/865 |
1.13% 1703/3226 |
-0.92% 2695/2856 |
4.90% 9/847 |
2.36% 269/865 |
| 2023 | 0.89% 1892/2310 |
1.27% 764/2776 |
0.69% 2495/2849 |
0.45% 1660/2940 |
-1.50% 2921/3108 |
| 2022 | -2.81% 1659/1970 |
-1.92% 1891/1949 |
0.18% 1893/2522 |
0.10% 2379/2598 |
-1.19% 2244/2732 |
| 2021 | -24.91% 1502/1764 |
-2.24% 2003/2068 |
1.04% 1133/2668 |
0.35% 2467/2731 |
-24.25% 2310/2416 |
| 2020 | 4.02% 100/1623 |
1.57% 1185/1576 |
0.46% 136/2274 |
0.70% 271/2475 |
1.23% 530/2563 |
| 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% |
| 民生加银鑫享债券D VS. 安信目标收益债券C(750003) |