导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 341/839 |
| 近一周 | 0.08% | 10/850 |
| 近一月 | 0.08% | 266/857 |
| 近一季 | 0.59% | 153/855 |
| 近半年 | 1.23% | 236/845 |
| 近一年 | 2.47% | 319/806 |
| 近两年 | 4.69% | 449/694 |
| 近三年 | 8.96% | 359/603 |
| 成立以来 | 98.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 270/835 |
0.57% 574/935 |
- - |
- - |
| 2025 | 1.31% 555/912 |
-0.08% 512/791 |
0.99% 452/886 |
-0.33% 670/919 |
0.73% 273/912 |
| 2024 | 4.64% 387/865 |
1.37% 92/450 |
1.19% 219/508 |
0.34% 327/847 |
1.67% 539/865 |
| 2023 | 3.10% 411/699 |
1.06% 243/354 |
0.88% 234/365 |
0.26% 249/388 |
0.87% 130/406 |
| 2022 | -1.66% 461/620 |
-1.74% 194/264 |
0.98% 195/302 |
0.09% 223/320 |
-0.96% 174/336 |
| 2021 | 5.81% 193/513 |
-1.47% 563/692 |
1.87% 312/754 |
3.31% 153/825 |
2.04% 66/249 |
| 2020 | 5.18% 84/446 |
2.90% 68/607 |
0.36% 398/665 |
0.07% 532/685 |
1.78% 366/708 |
| 2019 | 4.49% 223/385 |
1.56% 611/1682 |
0.18% 1185/1824 |
1.21% 375/614 |
1.47% 419/630 |
| 2018 | 5.08% 201/325 |
- - |
- - |
- - |
1.31% 759/1543 |
| 2017 | 1.39% 96/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.74% 156/179 |
- - |
- - |
- - |
- - |
| 2015 | 7.47% 148/179 |
- - |
- - |
- - |
- - |
| 2014 | 24.66% 85/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.68% 180/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.26% 123/230 |
- - |
- - |
- - |
- - |
| 2011 | 4.40% 4/160 |
- - |
- - |
- - |
- - |
| 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% |
| 华安稳固收益债券C VS. 安信目标收益债券C(750003) |