导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.30% | 786/839 |
| 近一周 | -0.45% | 797/850 |
| 近一月 | -1.47% | 819/857 |
| 近一季 | -0.98% | 756/855 |
| 近半年 | -0.40% | 736/845 |
| 近一年 | -1.07% | 774/806 |
| 近两年 | 9.52% | 140/694 |
| 近三年 | 9.69% | 302/603 |
| 成立以来 | 140.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.01% 773/835 |
1.44% 146/935 |
- - |
- - |
| 2025 | 3.74% 163/912 |
2.26% 34/791 |
0.48% 748/886 |
2.10% 81/919 |
-1.11% 873/912 |
| 2024 | 7.03% 80/865 |
0.94% 217/450 |
1.33% 166/508 |
0.83% 104/847 |
3.79% 62/865 |
| 2023 | -1.42% 619/699 |
2.63% 29/354 |
-0.61% 343/365 |
-2.20% 362/388 |
-1.18% 359/406 |
| 2022 | -1.91% 466/620 |
-3.26% 218/264 |
3.57% 18/302 |
-0.13% 230/320 |
-1.97% 292/336 |
| 2021 | 6.29% 154/513 |
-2.18% 604/692 |
4.16% 91/754 |
2.35% 266/825 |
1.92% 78/249 |
| 2020 | 8.03% 31/446 |
0.07% 451/607 |
2.97% 162/665 |
1.76% 322/685 |
3.03% 223/708 |
| 2019 | 7.85% 54/385 |
5.22% 242/1682 |
-1.09% 1479/1824 |
1.13% 405/614 |
2.48% 252/630 |
| 2018 | 5.33% 188/325 |
- - |
- - |
- - |
0.54% 1047/1543 |
| 2017 | 2.24% 53/192 |
- - |
- - |
- - |
- - |
| 2016 | -2.62% 166/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.31% 104/179 |
- - |
- - |
- - |
- - |
| 2014 | 26.25% 72/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.93% 223/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.11% 155/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.61% 64/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.36% 52/124 |
- - |
- - |
- - |
- - |
| 2009 | 3.34% 48/83 |
- - |
- - |
- - |
- - |
| 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 | 2.16% |
| 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 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 华安稳定收益债券B VS. 安信目标收益债券C(750003) |