导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 166/835 |
| 近一周 | 0.42% | 22/849 |
| 近一月 | -1.52% | 806/853 |
| 近一季 | -2.57% | 798/851 |
| 近半年 | 1.15% | 321/841 |
| 近一年 | 1.69% | 562/806 |
| 近两年 | 11.68% | 89/690 |
| 近三年 | 13.48% | 97/600 |
| 成立以来 | 183.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 147/835 |
3.06% 58/935 |
- - |
- - |
| 2025 | 4.21% 128/912 |
0.72% 137/791 |
2.35% 50/886 |
1.71% 109/919 |
-0.61% 864/912 |
| 2024 | 5.47% 219/865 |
0.71% 313/450 |
0.91% 336/508 |
0.69% 133/847 |
3.07% 119/865 |
| 2023 | 3.38% 345/699 |
1.08% 242/354 |
1.11% 155/365 |
0.17% 277/388 |
0.98% 89/406 |
| 2022 | 0.45% 377/620 |
0.14% 110/264 |
0.97% 197/302 |
1.07% 72/320 |
-1.72% 275/336 |
| 2021 | 5.94% 185/513 |
0.78% 230/692 |
2.02% 284/754 |
1.57% 377/825 |
1.46% 127/249 |
| 2020 | 6.15% 57/446 |
1.59% 233/607 |
0.69% 353/665 |
2.42% 248/685 |
1.33% 431/708 |
| 2019 | 4.10% 261/385 |
0.33% 1481/1682 |
0.72% 592/1824 |
1.96% 214/614 |
1.03% 507/630 |
| 2018 | 6.92% 93/325 |
- - |
- - |
- - |
3.06% 81/1543 |
| 2017 | -1.67% 160/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.98% 57/179 |
- - |
- - |
- - |
- - |
| 2015 | 15.11% 29/179 |
- - |
- - |
- - |
- - |
| 2014 | 39.50% 24/317 |
- - |
- - |
- - |
- - |
| 2013 | -5.53% 242/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.60% 107/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.81% 157/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.81% 27/124 |
- - |
- - |
- - |
- - |
| 2009 | -0.90% 81/83 |
- - |
- - |
- - |
- - |
| 2008 | 10.78% 7/32 |
- - |
- - |
- - |
- - |
| 2007 | 7.76% 21/28 |
- - |
- - |
- - |
- - |
| 2006 | 2.03% 15/20 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 博时稳定价值债券B VS. 安信目标收益债券C(750003) |