导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.12% | 824/838 |
| 近一周 | -1.46% | 835/849 |
| 近一月 | -1.46% | 816/856 |
| 近一季 | -6.66% | 836/854 |
| 近半年 | -4.25% | 821/844 |
| 近一年 | -2.19% | 785/805 |
| 近两年 | 0.16% | 679/693 |
| 近三年 | 3.17% | 588/602 |
| 成立以来 | 84.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.99% 812/835 |
4.38% 36/935 |
- - |
- - |
| 2025 | 3.93% 145/912 |
0.13% 396/791 |
1.10% 361/886 |
2.58% 67/919 |
0.08% 810/912 |
| 2024 | 1.66% 728/865 |
0.73% 302/450 |
1.01% 297/508 |
-0.42% 755/847 |
0.34% 836/865 |
| 2023 | 3.27% 371/699 |
1.24% 218/354 |
0.96% 208/365 |
0.35% 224/388 |
0.69% 195/406 |
| 2022 | 1.90% 239/620 |
0.24% 100/264 |
1.38% 123/302 |
1.28% 36/320 |
-1.00% 187/336 |
| 2021 | 3.98% 334/513 |
0.76% 792/2068 |
1.43% 316/2668 |
1.24% 946/2731 |
0.49% 216/249 |
| 2020 | 3.96% 135/446 |
2.46% 338/1576 |
0.52% 110/2274 |
0.43% 472/2475 |
0.51% 2052/2563 |
| 2019 | 6.56% 104/385 |
2.62% 431/1682 |
-0.27% 1350/1824 |
1.83% 121/1762 |
2.25% 47/1956 |
| 2018 | 5.54% 182/325 |
- - |
- - |
- - |
5.12% 13/1543 |
| 2017 | 3.50% 15/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.08% 96/179 |
- - |
- - |
- - |
- - |
| 2015 | 16.69% 23/179 |
- - |
- - |
- - |
- - |
| 2014 | 14.40% 70/251 |
- - |
- - |
- - |
- - |
| 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B VS. 安信目标收益债券C(750003) |