导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 592/835 |
| 近一周 | -0.17% | 800/849 |
| 近一月 | -0.41% | 747/853 |
| 近一季 | -0.73% | 721/851 |
| 近半年 | 0.18% | 689/841 |
| 近一年 | 2.48% | 335/806 |
| 近两年 | 5.98% | 315/690 |
| 近三年 | 9.71% | 303/600 |
| 成立以来 | 94.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 656/835 |
0.81% 356/935 |
- - |
- - |
| 2025 | 2.66% 275/912 |
-0.32% 614/791 |
1.35% 227/886 |
0.28% 400/919 |
1.33% 38/912 |
| 2024 | 4.33% 437/865 |
0.72% 306/450 |
1.36% 155/508 |
0.16% 490/847 |
2.04% 373/865 |
| 2023 | 5.28% 82/699 |
2.14% 58/354 |
1.24% 92/365 |
0.83% 59/388 |
0.97% 93/406 |
| 2022 | 1.68% 266/620 |
0.17% 108/264 |
1.67% 89/302 |
0.90% 113/320 |
-1.06% 205/336 |
| 2021 | 6.51% 130/513 |
0.45% 308/692 |
1.60% 362/754 |
2.36% 263/825 |
1.96% 75/249 |
| 2020 | -0.37% 396/446 |
1.29% 300/607 |
-0.64% 532/665 |
-0.88% 623/685 |
-0.13% 640/708 |
| 2019 | 6.62% 101/385 |
1.72% 552/1682 |
0.25% 1151/1824 |
2.95% 77/614 |
1.55% 399/630 |
| 2018 | 6.50% 122/325 |
- - |
- - |
- - |
1.75% 517/1543 |
| 2017 | 0.21% 135/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.48% 81/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.16% 62/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.36% 203/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.62% 220/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.20% 177/230 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实信用债券A VS. 安信目标收益债券C(750003) |