导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.06% | 824/839 |
| 近一周 | -1.50% | 838/850 |
| 近一月 | -3.57% | 840/857 |
| 近一季 | -4.21% | 819/855 |
| 近半年 | -3.48% | 812/845 |
| 近一年 | -2.54% | 792/806 |
| 近两年 | -0.96% | 684/694 |
| 近三年 | 76.26% | 1/603 |
| 成立以来 | 151.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.25% 706/835 |
0.82% 350/935 |
- - |
- - |
| 2025 | 0.56% 686/912 |
-0.62% 737/791 |
0.93% 497/886 |
-0.24% 638/919 |
0.49% 527/912 |
| 2024 | 79.77% 1/865 |
73.25% 1/450 |
1.07% 270/508 |
0.41% 273/847 |
2.24% 307/865 |
| 2023 | 28.27% 2/699 |
0.22% 2630/2776 |
0.98% 2001/2849 |
25.89% 2/2940 |
0.67% 2319/3108 |
| 2022 | 2.71% 72/620 |
0.77% 247/1949 |
0.62% 1728/2522 |
1.33% 487/2598 |
-0.03% 962/2732 |
| 2021 | 4.11% 320/513 |
0.65% 1052/2068 |
1.23% 582/2668 |
1.38% 694/2731 |
0.80% 1844/2416 |
| 2020 | - - |
- - |
- - |
-0.21% 1422/2475 |
1.20% 581/2563 |
| 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% |
| 同泰恒利纯债A VS. 安信目标收益债券C(750003) |