导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 463/835 |
| 近一周 | 0.01% | 460/849 |
| 近一月 | -0.63% | 769/853 |
| 近一季 | -3.13% | 806/851 |
| 近半年 | 0.50% | 604/841 |
| 近一年 | 2.75% | 226/806 |
| 近两年 | 11.13% | 101/690 |
| 近三年 | 14.66% | 67/600 |
| 成立以来 | 150.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.36% 664/835 |
5.14% 23/935 |
- - |
- - |
| 2025 | 3.83% 156/912 |
0.77% 132/791 |
2.15% 55/886 |
-0.52% 757/919 |
1.40% 32/912 |
| 2024 | 7.94% 44/865 |
0.76% 290/450 |
1.85% 42/508 |
0.20% 455/847 |
4.97% 33/865 |
| 2023 | 2.70% 471/699 |
1.17% 881/2776 |
0.42% 2670/2849 |
0.54% 1193/2940 |
0.54% 225/406 |
| 2022 | -0.02% 399/620 |
- - |
- - |
0.25% 2351/2598 |
-0.11% 1139/2732 |
| 2021 | 5.02% 236/513 |
0.89% 203/691 |
1.25% 432/751 |
1.49% 391/823 |
1.30% 680/2803 |
| 2020 | 3.03% 225/446 |
- - |
- - |
-0.06% 552/684 |
1.15% 454/707 |
| 2019 | 5.87% 128/385 |
- - |
- - |
- - |
- - |
| 2018 | 6.68% 110/325 |
- - |
- - |
- - |
- - |
| 2017 | -0.51% 666/1017 |
- - |
- - |
- - |
- - |
| 2016 | -1.12% 333/769 |
- - |
- - |
- - |
- - |
| 2015 | 20.82% 10/377 |
- - |
- - |
- - |
- - |
| 2014 | 46.44% 9/317 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 海富通一年定开债A VS. 安信目标收益债券C(750003) |