导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 359/835 |
| 近一周 | -0.10% | 629/849 |
| 近一月 | -1.27% | 783/853 |
| 近一季 | -0.91% | 781/851 |
| 近半年 | -0.41% | 711/841 |
| 近一年 | 3.20% | 133/800 |
| 近两年 | 7.39% | 233/689 |
| 近三年 | 10.93% | 206/597 |
| 成立以来 | 20.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 310/835 |
4.21% 42/935 |
- - |
- - |
| 2025 | 2.96% 240/912 |
0.44% 214/791 |
1.27% 270/886 |
0.12% 483/919 |
1.10% 66/912 |
| 2024 | 4.32% 439/865 |
-0.14% 3067/3226 |
0.95% 2345/3362 |
0.54% 203/847 |
2.93% 140/865 |
| 2023 | 3.65% 809/2310 |
0.60% 1817/2776 |
1.36% 710/2849 |
0.31% 2376/2940 |
1.34% 290/3108 |
| 2022 | 3.12% 245/1970 |
0.48% 1179/1949 |
1.56% 146/2522 |
1.16% 883/2598 |
-0.11% 1147/2732 |
| 2021 | 3.71% 897/1764 |
0.33% 1737/2068 |
0.83% 1597/2668 |
1.23% 967/2731 |
1.27% 648/2416 |
| 2020 | 1.26% 1122/1623 |
0.56% 1482/1576 |
0.09% 485/2274 |
0.06% 940/2475 |
0.54% 2010/2563 |
| 2019 | 1.92% 838/1283 |
0.40% 1464/1682 |
0.40% 1052/1824 |
0.89% 1257/1762 |
0.21% 1685/1956 |
| 2018 | -3.79% 647/956 |
- - |
- - |
- - |
-7.27% 1374/1543 |
| 2017 | 0.69% 578/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 海富通集利纯债债券A VS. 安信目标收益债券C(750003) |