导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.20% | 826/839 |
| 近一周 | -1.50% | 838/850 |
| 近一月 | -3.58% | 841/857 |
| 近一季 | -4.25% | 821/855 |
| 近半年 | -3.57% | 813/845 |
| 近一年 | -2.74% | 795/806 |
| 近两年 | -1.37% | 687/694 |
| 近三年 | 75.18% | 2/603 |
| 成立以来 | 152.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.20% 724/835 |
0.75% 396/935 |
- - |
- - |
| 2025 | 0.35% 716/912 |
-0.68% 746/791 |
0.88% 535/886 |
-0.30% 656/919 |
0.45% 580/912 |
| 2024 | 79.41% 2/865 |
73.16% 2/450 |
1.02% 293/508 |
0.37% 307/847 |
2.19% 329/865 |
| 2023 | 30.02% 1/699 |
0.17% 2650/2776 |
0.83% 2300/2849 |
27.93% 1/2940 |
0.62% 2468/3108 |
| 2022 | 2.51% 108/620 |
0.73% 316/1949 |
0.56% 1784/2522 |
1.28% 588/2598 |
-0.07% 1065/2732 |
| 2021 | 3.88% 349/513 |
0.61% 1132/2068 |
1.17% 709/2668 |
1.33% 779/2731 |
0.72% 1972/2416 |
| 2020 | - - |
- - |
- - |
-0.26% 1502/2475 |
1.15% 673/2563 |
| 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C VS. 安信目标收益债券C(750003) |