导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.46% | 785/828 |
| 近一周 | 0.01% | 458/842 |
| 近一月 | -0.13% | 614/846 |
| 近一季 | -0.52% | 681/844 |
| 近半年 | -0.69% | 767/834 |
| 近一年 | 0.22% | 754/799 |
| 近两年 | 11.53% | 96/684 |
| 近三年 | 13.15% | 104/596 |
| 成立以来 | 61.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.28% 790/835 |
0.47% 658/935 |
- - |
- - |
| 2025 | 4.78% 101/912 |
1.02% 100/791 |
1.75% 102/886 |
1.68% 117/919 |
0.25% 754/912 |
| 2024 | 9.49% 20/865 |
1.78% 295/3226 |
2.16% 76/2856 |
0.52% 208/847 |
4.76% 40/865 |
| 2023 | -1.91% 625/699 |
0.58% 1871/2776 |
-0.16% 2753/2849 |
-1.07% 2833/2940 |
-1.25% 2917/3108 |
| 2022 | -0.90% 432/620 |
0.49% 1129/1949 |
0.57% 1770/2522 |
-0.08% 2413/2598 |
-1.87% 2485/2732 |
| 2021 | 5.64% 207/513 |
0.61% 1131/2068 |
1.21% 616/2668 |
1.79% 306/2731 |
1.93% 112/2416 |
| 2020 | 6.67% 49/446 |
4.72% 14/1576 |
0.71% 48/2274 |
0.61% 332/2475 |
0.52% 2035/2563 |
| 2019 | 2.24% 343/385 |
0.68% 1388/1682 |
0.08% 1238/1824 |
0.42% 1526/1762 |
1.03% 863/1956 |
| 2018 | 8.23% 34/325 |
- - |
- - |
- - |
1.21% 810/1543 |
| 2017 | -0.55% 670/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.74% 248/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.31% 116/377 |
- - |
- - |
- - |
- - |
| 2014 | 20.28% 24/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 金鹰元盛债券(LOF)C VS. 安信目标收益债券C(750003) |