导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 222/839 |
| 近一周 | -0.27% | 760/850 |
| 近一月 | -1.21% | 807/857 |
| 近一季 | -2.42% | 800/855 |
| 近半年 | 0.28% | 625/845 |
| 近一年 | 2.14% | 428/806 |
| 近两年 | 11.92% | 85/694 |
| 近三年 | 14.07% | 76/603 |
| 成立以来 | 188.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 111/835 |
3.13% 54/935 |
- - |
- - |
| 2025 | 4.53% 113/912 |
0.80% 126/791 |
2.42% 43/886 |
1.80% 96/919 |
-0.54% 863/912 |
| 2024 | 5.77% 181/865 |
0.78% 286/450 |
0.99% 308/508 |
0.76% 113/847 |
3.15% 110/865 |
| 2023 | 3.69% 273/699 |
1.16% 236/354 |
1.19% 114/365 |
0.24% 258/388 |
1.06% 71/406 |
| 2022 | 0.74% 359/620 |
0.21% 103/264 |
1.04% 182/302 |
1.15% 56/320 |
-1.65% 266/336 |
| 2021 | 6.24% 159/513 |
0.81% 220/692 |
2.14% 265/754 |
1.64% 362/825 |
1.51% 114/249 |
| 2020 | 6.51% 50/446 |
1.67% 214/607 |
0.73% 348/665 |
2.48% 240/685 |
1.48% 405/708 |
| 2019 | 4.40% 230/385 |
0.39% 1467/1682 |
0.84% 417/1824 |
1.98% 206/614 |
1.13% 487/630 |
| 2018 | 7.14% 77/325 |
- - |
- - |
- - |
3.14% 74/1543 |
| 2017 | -1.30% 157/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.31% 50/179 |
- - |
- - |
- - |
- - |
| 2015 | 15.47% 27/179 |
- - |
- - |
- - |
- - |
| 2014 | 39.94% 21/317 |
- - |
- - |
- - |
- - |
| 2013 | -5.25% 240/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.99% 90/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.48% 154/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.21% 23/124 |
- - |
- - |
- - |
- - |
| 2009 | -0.54% 80/83 |
- - |
- - |
- - |
- - |
| 2008 | 11.14% 4/32 |
- - |
- - |
- - |
- - |
| 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% |
| 博时稳定价值债券A VS. 安信目标收益债券C(750003) |