导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.76% | 371/839 |
| 近一周 | -0.14% | 644/850 |
| 近一月 | -0.15% | 585/857 |
| 近一季 | -0.19% | 631/855 |
| 近半年 | 0.06% | 683/845 |
| 近一年 | 3.02% | 138/806 |
| 近两年 | 10.82% | 107/694 |
| 近三年 | 11.83% | 157/603 |
| 成立以来 | 172.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.39% 23/835 |
0.37% 725/935 |
- - |
- - |
| 2025 | 4.67% 107/912 |
0.71% 148/791 |
1.74% 104/886 |
1.20% 176/919 |
0.95% 111/912 |
| 2024 | 5.55% 206/865 |
0.39% 367/450 |
1.49% 120/508 |
0.45% 254/847 |
3.13% 112/865 |
| 2023 | -1.31% 616/699 |
0.74% 1514/2776 |
-0.90% 2763/2849 |
-0.41% 325/388 |
-0.75% 346/406 |
| 2022 | -2.61% 480/620 |
-3.64% 1911/1949 |
1.19% 542/2522 |
-0.67% 2446/2598 |
0.56% 251/2732 |
| 2021 | 0.68% 456/513 |
-2.00% 1996/2068 |
- 1987/2668 |
1.06% 1400/2731 |
1.65% 201/2416 |
| 2020 | -0.74% 399/446 |
-1.83% 1533/1576 |
-1.29% 1523/2274 |
3.11% 28/2475 |
-0.66% 2393/2563 |
| 2019 | 5.01% 176/385 |
2.65% 428/1682 |
-0.65% 1427/1824 |
0.30% 1541/1762 |
2.66% 36/1956 |
| 2018 | 6.47% 128/325 |
- - |
- - |
- - |
1.17% 840/1543 |
| 2017 | 2.43% 47/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.04% 142/769 |
- - |
- - |
- - |
- - |
| 2015 | 25.84% 6/377 |
- - |
- - |
- - |
- - |
| 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A VS. 安信目标收益债券C(750003) |