导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.74% | 827/839 |
| 近一周 | -0.84% | 826/850 |
| 近一月 | -2.42% | 835/857 |
| 近一季 | -3.94% | 816/855 |
| 近半年 | -5.60% | 830/845 |
| 近一年 | -1.39% | 776/806 |
| 近两年 | 23.06% | 23/694 |
| 近三年 | 16.85% | 39/603 |
| 成立以来 | 30.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.00% 814/835 |
-0.38% 825/935 |
- - |
- - |
| 2025 | 12.52% 25/912 |
1.83% 39/791 |
1.45% 169/886 |
7.61% 26/919 |
1.21% 47/912 |
| 2024 | 7.36% 67/865 |
0.83% 2544/3226 |
1.20% 1259/2856 |
1.46% 46/847 |
3.70% 67/865 |
| 2023 | 3.26% 373/699 |
0.52% 2040/2776 |
1.57% 273/2849 |
0.76% 578/2940 |
0.38% 2791/3108 |
| 2022 | 1.79% 1320/1970 |
0.16% 1748/1949 |
1.06% 784/2522 |
1.14% 977/2598 |
-0.57% 1761/2732 |
| 2021 | 0.87% 1449/1764 |
0.54% 1289/2068 |
0.29% 1948/2668 |
-0.26% 2564/2731 |
0.30% 2197/2416 |
| 2020 | - - |
- - |
- - |
0.25% 672/2475 |
0.56% 1980/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富鑫福债 VS. 安信目标收益债券C(750003) |