导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.51% | 818/835 |
| 近一周 | -0.83% | 843/849 |
| 近一月 | -1.11% | 813/853 |
| 近一季 | -6.46% | 831/851 |
| 近半年 | -3.62% | 818/841 |
| 近一年 | -1.57% | 780/806 |
| 近两年 | 1.30% | 665/690 |
| 近三年 | 4.75% | 568/600 |
| 成立以来 | 96.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.89% 806/835 |
4.49% 32/935 |
- - |
- - |
| 2025 | 4.34% 118/912 |
0.23% 313/791 |
1.20% 300/886 |
2.69% 58/919 |
0.17% 784/912 |
| 2024 | 2.11% 715/865 |
0.87% 245/450 |
1.11% 255/508 |
-0.32% 733/847 |
0.44% 829/865 |
| 2023 | 3.77% 261/699 |
1.40% 181/354 |
1.12% 149/365 |
0.43% 196/388 |
0.77% 170/406 |
| 2022 | 2.18% 175/620 |
0.32% 98/264 |
1.44% 112/302 |
1.33% 27/320 |
-0.91% 163/336 |
| 2021 | 4.43% 285/513 |
0.92% 485/2068 |
1.49% 260/2668 |
1.31% 827/2731 |
0.64% 214/249 |
| 2020 | 4.45% 112/446 |
2.62% 234/1576 |
0.60% 82/2274 |
0.51% 403/2475 |
0.67% 1799/2563 |
| 2019 | 7.11% 77/385 |
2.71% 425/1682 |
-0.09% 1301/1824 |
2.01% 87/1762 |
2.32% 45/1956 |
| 2018 | 6.26% 147/325 |
- - |
- - |
- - |
5.42% 9/1543 |
| 2017 | 4.00% 12/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.64% 73/179 |
- - |
- - |
- - |
- - |
| 2015 | 17.56% 17/179 |
- - |
- - |
- - |
- - |
| 2014 | 14.97% 65/251 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚优质纯债债券A VS. 安信目标收益债券C(750003) |