导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.01% | 773/839 |
| 近一周 | -0.44% | 796/850 |
| 近一月 | -1.43% | 812/857 |
| 近一季 | -0.88% | 739/855 |
| 近半年 | -0.18% | 718/845 |
| 近一年 | -0.66% | 771/806 |
| 近两年 | 10.41% | 117/694 |
| 近三年 | 11.02% | 200/603 |
| 成立以来 | 158.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.09% 754/835 |
1.54% 136/935 |
- - |
- - |
| 2025 | 4.15% 133/912 |
2.35% 33/791 |
0.59% 716/886 |
2.19% 78/919 |
-1.01% 870/912 |
| 2024 | 7.46% 64/865 |
1.04% 189/450 |
1.42% 136/508 |
0.93% 85/847 |
3.90% 56/865 |
| 2023 | -1.02% 614/699 |
2.73% 23/354 |
-0.51% 340/365 |
-2.10% 360/388 |
-1.08% 355/406 |
| 2022 | -1.52% 459/620 |
-3.16% 216/264 |
3.67% 17/302 |
-0.04% 227/320 |
-1.87% 288/336 |
| 2021 | 6.72% 124/513 |
-2.09% 601/692 |
4.27% 86/754 |
2.47% 249/825 |
2.01% 70/249 |
| 2020 | 8.45% 27/446 |
0.16% 441/607 |
3.07% 144/665 |
1.86% 314/685 |
3.13% 212/708 |
| 2019 | 8.31% 48/385 |
5.33% 233/1682 |
-1.00% 1470/1824 |
1.24% 364/614 |
2.59% 241/630 |
| 2018 | 5.74% 175/325 |
- - |
- - |
- - |
0.64% 1030/1543 |
| 2017 | 2.66% 35/192 |
- - |
- - |
- - |
- - |
| 2016 | -2.21% 164/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.75% 93/179 |
- - |
- - |
- - |
- - |
| 2014 | 26.78% 68/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.55% 218/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.55% 144/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.31% 55/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.75% 42/124 |
- - |
- - |
- - |
- - |
| 2009 | 3.81% 43/83 |
- - |
- - |
- - |
- - |
| 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% |
| 华安稳定收益债券A VS. 安信目标收益债券C(750003) |