导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 473/839 |
| 近一周 | -0.16% | 681/850 |
| 近一月 | -0.23% | 634/857 |
| 近一季 | -0.23% | 641/855 |
| 近半年 | 0.24% | 640/845 |
| 近一年 | 2.41% | 348/806 |
| 近两年 | 7.66% | 227/694 |
| 近三年 | 10.16% | 264/603 |
| 成立以来 | 56.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 288/835 |
0.95% 272/935 |
- - |
- - |
| 2025 | 5.72% 65/912 |
1.43% 58/791 |
1.82% 91/886 |
1.71% 110/919 |
0.64% 349/912 |
| 2024 | 1.97% 721/865 |
0.58% 338/450 |
0.74% 391/508 |
0.24% 418/847 |
0.40% 832/865 |
| 2023 | 2.42% 502/699 |
0.58% 302/354 |
0.75% 265/365 |
0.50% 170/388 |
0.58% 216/406 |
| 2022 | 0.63% 364/620 |
-0.65% 152/264 |
0.52% 249/302 |
0.68% 155/320 |
0.09% 27/336 |
| 2021 | 7.56% 89/513 |
-2.42% 619/692 |
4.31% 83/754 |
4.52% 87/825 |
1.10% 177/249 |
| 2020 | 4.99% 89/446 |
2.46% 94/607 |
1.20% 300/665 |
0.79% 435/685 |
0.47% 592/708 |
| 2019 | 8.05% 51/385 |
8.93% 109/1682 |
-0.73% 1436/1824 |
-0.90% 598/614 |
0.83% 553/630 |
| 2018 | -6.68% 304/325 |
- - |
- - |
- - |
-3.50% 1317/1543 |
| 2017 | -2.65% 164/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.08% 141/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.49% 123/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 建信双债增强债券A VS. 安信目标收益债券C(750003) |