导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.03% | 12/835 |
| 近一周 | 0.51% | 11/849 |
| 近一月 | -0.65% | 773/853 |
| 近一季 | -7.44% | 839/851 |
| 近半年 | 1.94% | 47/841 |
| 近一年 | 6.13% | 18/806 |
| 近两年 | 18.20% | 36/690 |
| 近三年 | 14.50% | 71/600 |
| 成立以来 | 101.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 756/835 |
14.06% 4/935 |
- - |
- - |
| 2025 | 8.32% 44/912 |
0.99% 103/791 |
1.39% 202/886 |
5.39% 33/919 |
0.38% 653/912 |
| 2024 | 3.61% 564/865 |
1.64% 41/450 |
-0.89% 467/508 |
1.87% 31/847 |
0.96% 739/865 |
| 2023 | -0.25% 607/699 |
2.21% 49/354 |
2.80% 4/365 |
-2.72% 365/388 |
-2.40% 380/406 |
| 2022 | -9.41% 522/620 |
-5.85% 232/264 |
2.75% 29/302 |
-5.36% 296/320 |
-1.05% 203/336 |
| 2021 | 1.89% 451/513 |
-2.34% 614/692 |
2.78% 190/754 |
1.80% 339/825 |
-0.30% 224/249 |
| 2020 | 7.11% 42/446 |
0.73% 389/607 |
1.44% 277/665 |
3.01% 190/685 |
1.77% 372/708 |
| 2019 | 4.39% 231/385 |
1.43% 691/1682 |
-0.25% 1340/1824 |
0.83% 499/614 |
2.32% 277/630 |
| 2018 | 6.76% 103/325 |
- - |
- - |
- - |
4.04% 35/1543 |
| 2017 | 1.00% 110/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.55% 115/179 |
- - |
- - |
- - |
- - |
| 2015 | 17.21% 20/179 |
- - |
- - |
- - |
- - |
| 2014 | 25.42% 77/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.93% 36/251 |
- - |
- - |
- - |
- - |
| 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)C VS. 安信目标收益债券C(750003) |