导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.77% | 47/838 |
| 近一周 | 0.07% | 21/849 |
| 近一月 | 0.19% | 65/856 |
| 近一季 | 0.64% | 128/854 |
| 近半年 | 2.08% | 30/844 |
| 近一年 | 3.46% | 70/805 |
| 近两年 | 14.82% | 57/693 |
| 近三年 | 14.71% | 65/602 |
| 成立以来 | 84.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 227/835 |
1.42% 151/935 |
- - |
- - |
| 2025 | 2.26% 328/912 |
0.70% 151/791 |
0.90% 522/886 |
0.03% 533/919 |
0.62% 370/912 |
| 2024 | 9.26% 22/865 |
0.90% 235/450 |
1.09% 261/508 |
0.98% 81/847 |
6.09% 17/865 |
| 2023 | 1.52% 572/699 |
1.42% 177/354 |
0.30% 308/365 |
0.20% 269/388 |
-0.40% 334/406 |
| 2022 | -0.90% 431/620 |
-2.10% 201/264 |
2.35% 36/302 |
0.10% 220/320 |
-1.20% 229/336 |
| 2021 | 8.24% 79/513 |
-0.11% 412/692 |
2.50% 213/754 |
2.01% 310/825 |
3.63% 32/249 |
| 2020 | -10.58% 408/446 |
0.87% 371/607 |
-7.69% 599/665 |
0.73% 447/685 |
-4.65% 678/708 |
| 2019 | 3.89% 275/385 |
2.34% 453/1682 |
-1.43% 1512/1824 |
1.45% 319/614 |
1.52% 410/630 |
| 2018 | 1.48% 274/325 |
- - |
- - |
- - |
2.39% 214/1543 |
| 2017 | 1.19% 104/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.67% 44/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.86% 116/179 |
- - |
- - |
- - |
- - |
| 2014 | 12.29% 255/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.49% 59/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.38% 53/230 |
- - |
- - |
- - |
- - |
| 2011 | -7.06% 139/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.00% 55/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.93% 58/83 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |