导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.01% | 832/835 |
| 近一周 | -0.03% | 683/849 |
| 近一月 | -3.79% | 848/853 |
| 近一季 | -6.27% | 827/851 |
| 近半年 | -5.76% | 834/841 |
| 近一年 | -3.48% | 796/806 |
| 近两年 | 3.18% | 597/690 |
| 近三年 | 3.42% | 586/600 |
| 成立以来 | 136.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 740/835 |
3.07% 55/935 |
- - |
- - |
| 2025 | 3.10% 222/912 |
0.47% 205/791 |
2.15% 56/886 |
0.44% 336/919 |
0.03% 817/912 |
| 2024 | 6.06% 144/865 |
1.42% 81/450 |
1.19% 218/508 |
0.58% 185/847 |
2.75% 175/865 |
| 2023 | 0.76% 588/699 |
2.56% 33/354 |
0.77% 259/365 |
-0.93% 349/388 |
-1.59% 364/406 |
| 2022 | -0.65% 421/620 |
-2.00% 200/264 |
2.28% 39/302 |
-0.70% 258/320 |
-0.18% 73/336 |
| 2021 | 11.34% 31/513 |
-2.82% 633/692 |
2.35% 233/754 |
6.32% 44/825 |
5.28% 17/249 |
| 2020 | 5.47% 73/446 |
3.44% 46/607 |
0.51% 381/665 |
0.68% 458/685 |
0.76% 531/708 |
| 2019 | 7.40% 68/385 |
1.97% 499/1682 |
0.28% 1132/1824 |
2.29% 137/614 |
2.69% 224/630 |
| 2018 | 6.16% 154/325 |
- - |
- - |
- - |
2.50% 188/1543 |
| 2017 | 1.00% 108/192 |
- - |
- - |
- - |
- - |
| 2016 | 5.04% 7/179 |
- - |
- - |
- - |
- - |
| 2015 | 24.89% 2/179 |
- - |
- - |
- - |
- - |
| 2014 | 19.08% 154/317 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通通福债券(LOF)A VS. 安信目标收益债券C(750003) |