导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.28% | 832/839 |
| 近一周 | -0.04% | 441/850 |
| 近一月 | -3.83% | 844/857 |
| 近一季 | -6.03% | 829/855 |
| 近半年 | -6.06% | 838/845 |
| 近一年 | -4.02% | 799/806 |
| 近两年 | 2.35% | 648/694 |
| 近三年 | 2.19% | 592/603 |
| 成立以来 | 66.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.07% 758/835 |
2.98% 60/935 |
- - |
- - |
| 2025 | 2.68% 273/912 |
0.37% 235/791 |
2.04% 65/886 |
0.33% 369/919 |
-0.08% 838/912 |
| 2024 | 5.65% 193/865 |
1.33% 105/450 |
1.08% 262/508 |
0.48% 234/847 |
2.65% 203/865 |
| 2023 | 0.36% 595/699 |
2.46% 39/354 |
0.67% 282/365 |
-1.03% 351/388 |
-1.69% 365/406 |
| 2022 | -0.96% 437/620 |
-1.97% 198/264 |
2.13% 47/302 |
-0.80% 261/320 |
-0.28% 87/336 |
| 2021 | 11.19% 33/513 |
-2.89% 634/692 |
2.27% 245/754 |
6.31% 45/825 |
5.31% 16/249 |
| 2020 | 5.13% 86/446 |
3.35% 47/607 |
0.43% 391/665 |
0.60% 468/685 |
0.67% 555/708 |
| 2019 | 7.06% 79/385 |
1.88% 514/1682 |
0.18% 1183/1824 |
2.21% 151/614 |
2.62% 236/630 |
| 2018 | 5.88% 169/325 |
- - |
- - |
- - |
2.41% 212/1543 |
| 2017 | 0.80% 120/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.94% 39/179 |
- - |
- - |
- - |
- - |
| 2015 | 4.45% 158/179 |
- - |
- - |
- - |
- - |
| 2014 | 4.97% 309/317 |
- - |
- - |
- - |
- - |
| 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)C VS. 安信目标收益债券C(750003) |