导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 713/835 |
| 近一周 | -0.09% | 776/849 |
| 近一月 | -0.46% | 754/853 |
| 近一季 | -0.75% | 724/851 |
| 近半年 | -1.31% | 796/841 |
| 近一年 | 1.10% | 686/806 |
| 近两年 | 39.11% | 15/690 |
| 近三年 | 19.86% | 23/600 |
| 成立以来 | 52.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.06% 105/835 |
-0.47% 828/935 |
- - |
- - |
| 2025 | 11.82% 26/912 |
4.57% 6/791 |
1.83% 87/886 |
4.38% 36/919 |
0.61% 391/912 |
| 2024 | 10.14% 9/865 |
-4.44% 415/450 |
2.68% 5/508 |
3.39% 15/847 |
8.57% 4/865 |
| 2023 | -1.01% 613/699 |
5.94% 3/354 |
-2.35% 353/365 |
-0.40% 323/388 |
-3.93% 393/406 |
| 2022 | -16.64% 530/620 |
-12.89% 240/264 |
6.65% 6/302 |
-6.67% 299/320 |
-3.86% 316/336 |
| 2021 | 44.88% 1/513 |
0.60% 276/692 |
9.41% 10/754 |
14.59% 12/825 |
14.87% 1/249 |
| 2020 | - - |
- - |
- - |
6.05% 41/685 |
-4.22% 673/708 |
| 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 | 1.0631 | 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% |
| 天弘添利债券(LOF)E VS. 安信目标收益债券C(750003) |