导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.99% | 27/839 |
| 近一周 | 0.08% | 10/850 |
| 近一月 | 0.22% | 41/857 |
| 近一季 | 0.72% | 79/855 |
| 近半年 | 2.24% | 21/845 |
| 近一年 | 3.78% | 40/806 |
| 近两年 | 15.51% | 53/694 |
| 近三年 | 15.83% | 49/603 |
| 成立以来 | 151.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 181/835 |
1.50% 140/935 |
- - |
- - |
| 2025 | 2.60% 283/912 |
0.81% 123/791 |
0.97% 463/886 |
0.10% 495/919 |
0.70% 305/912 |
| 2024 | 9.62% 17/865 |
1.03% 195/450 |
1.20% 213/508 |
1.00% 78/847 |
6.15% 16/865 |
| 2023 | 1.71% 564/699 |
1.42% 175/354 |
0.37% 302/365 |
0.28% 246/388 |
-0.37% 333/406 |
| 2022 | -0.47% 415/620 |
-1.98% 199/264 |
2.51% 33/302 |
0.09% 221/320 |
-1.03% 199/336 |
| 2021 | 8.40% 77/513 |
-0.10% 410/692 |
2.56% 204/754 |
2.10% 294/825 |
3.62% 33/249 |
| 2020 | -10.21% 407/446 |
1.01% 348/607 |
-7.65% 598/665 |
0.79% 436/685 |
-4.50% 676/708 |
| 2019 | 4.22% 250/385 |
2.40% 446/1682 |
-1.31% 1501/1824 |
1.52% 302/614 |
1.59% 393/630 |
| 2018 | 1.39% 275/325 |
- - |
- - |
- - |
2.36% 224/1543 |
| 2017 | 1.56% 87/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.94% 40/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.27% 106/179 |
- - |
- - |
- - |
- - |
| 2014 | 12.48% 249/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.90% 52/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.33% 56/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.67% 135/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.49% 49/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.41% 51/83 |
- - |
- - |
- - |
- - |
| 2008 | 11.60% 2/32 |
- - |
- - |
- - |
- - |
| 2007 | 7.93% 20/28 |
- - |
- - |
- - |
- - |
| 2006 | 12.18% 9/20 |
- - |
- - |
- - |
- - |
| 2005 | 4.97% 12/13 |
- - |
- - |
- - |
- - |
| 2004 | -1.05% 7/12 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰金龙债券A VS. 安信目标收益债券C(750003) |