导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.77% | 13/839 |
| 近一周 | -0.15% | 664/850 |
| 近一月 | -1.10% | 798/857 |
| 近一季 | -6.83% | 841/855 |
| 近半年 | 1.58% | 102/845 |
| 近一年 | 6.47% | 11/806 |
| 近两年 | 18.38% | 33/694 |
| 近三年 | 14.99% | 56/603 |
| 成立以来 | 109.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.15% 746/835 |
14.20% 3/935 |
- - |
- - |
| 2025 | 8.69% 41/912 |
1.17% 88/791 |
1.40% 193/886 |
5.54% 32/919 |
0.39% 650/912 |
| 2024 | 3.83% 529/865 |
1.75% 35/450 |
-0.90% 468/508 |
1.98% 26/847 |
0.97% 736/865 |
| 2023 | 0.08% 602/699 |
2.25% 46/354 |
2.93% 3/365 |
-2.69% 364/388 |
-2.28% 377/406 |
| 2022 | -9.09% 520/620 |
-5.76% 231/264 |
2.81% 27/302 |
-5.24% 295/320 |
-0.99% 183/336 |
| 2021 | 2.17% 444/513 |
-2.24% 606/692 |
2.85% 181/754 |
1.85% 330/825 |
-0.23% 223/249 |
| 2020 | 7.40% 37/446 |
0.83% 377/607 |
1.48% 273/665 |
3.09% 184/685 |
1.81% 361/708 |
| 2019 | 4.61% 218/385 |
1.39% 724/1682 |
-0.17% 1322/1824 |
0.95% 463/614 |
2.38% 265/630 |
| 2018 | 7.18% 74/325 |
- - |
- - |
- - |
4.17% 32/1543 |
| 2017 | 1.23% 102/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.95% 101/179 |
- - |
- - |
- - |
- - |
| 2015 | 17.55% 18/179 |
- - |
- - |
- - |
- - |
| 2014 | 28.90% 60/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.14% 69/251 |
- - |
- - |
- - |
- - |
| 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% |
| 银河通利债券(LOF)A VS. 安信目标收益债券C(750003) |