导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 439/835 |
| 近一周 | - | 543/849 |
| 近一月 | -0.09% | 579/853 |
| 近一季 | -0.25% | 638/851 |
| 近半年 | 0.03% | 709/841 |
| 近一年 | 2.78% | 215/806 |
| 近两年 | 10.28% | 121/690 |
| 近三年 | 10.95% | 204/600 |
| 成立以来 | 161.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.32% 29/835 |
0.30% 750/935 |
- - |
- - |
| 2025 | 4.36% 117/912 |
0.63% 163/791 |
1.67% 113/886 |
1.12% 181/919 |
0.87% 161/912 |
| 2024 | 5.25% 260/865 |
0.32% 371/450 |
1.41% 138/508 |
0.37% 301/847 |
3.07% 118/865 |
| 2023 | -1.60% 621/699 |
0.68% 1642/2776 |
-0.97% 2765/2849 |
-0.50% 332/388 |
-0.82% 352/406 |
| 2022 | -2.90% 488/620 |
-3.72% 1912/1949 |
1.13% 664/2522 |
-0.75% 2449/2598 |
0.48% 283/2732 |
| 2021 | 0.33% 458/513 |
-2.19% 2000/2068 |
- 1987/2668 |
0.99% 1631/2731 |
1.58% 242/2416 |
| 2020 | -0.99% 402/446 |
-1.92% 1534/1576 |
-1.38% 1533/2274 |
2.96% 30/2475 |
-0.58% 2384/2563 |
| 2019 | 4.66% 213/385 |
2.61% 432/1682 |
-0.73% 1438/1824 |
0.23% 1551/1762 |
2.52% 39/1956 |
| 2018 | 6.15% 155/325 |
- - |
- - |
- - |
0.97% 937/1543 |
| 2017 | 1.83% 77/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.68% 167/769 |
- - |
- - |
- - |
- - |
| 2015 | 25.55% 7/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 海富通纯债债券C VS. 安信目标收益债券C(750003) |