导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 660/834 |
| 近一周 | -0.18% | 803/848 |
| 近一月 | -0.43% | 751/852 |
| 近一季 | -0.80% | 728/850 |
| 近半年 | 0.03% | 709/840 |
| 近一年 | 2.17% | 431/805 |
| 近两年 | 5.30% | 378/689 |
| 近三年 | 8.62% | 395/599 |
| 成立以来 | 84.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 687/835 |
0.73% 414/935 |
- - |
- - |
| 2025 | 2.32% 321/912 |
-0.40% 653/791 |
1.25% 272/886 |
0.20% 443/919 |
1.25% 43/912 |
| 2024 | 3.97% 510/865 |
0.63% 330/450 |
1.27% 183/508 |
0.06% 572/847 |
1.95% 409/865 |
| 2023 | 4.90% 111/699 |
2.02% 70/354 |
1.18% 123/365 |
0.74% 73/388 |
0.88% 124/406 |
| 2022 | 1.36% 301/620 |
0.17% 106/264 |
1.53% 105/302 |
0.84% 123/320 |
-1.16% 224/336 |
| 2021 | 6.15% 165/513 |
0.36% 321/692 |
1.53% 375/754 |
2.31% 272/825 |
1.82% 88/249 |
| 2020 | -0.74% 398/446 |
1.23% 314/607 |
-0.73% 538/665 |
-0.90% 624/685 |
-0.33% 643/708 |
| 2019 | 6.26% 116/385 |
1.74% 547/1682 |
0.17% 1197/1824 |
2.81% 87/614 |
1.41% 435/630 |
| 2018 | 6.08% 159/325 |
- - |
- - |
- - |
1.59% 596/1543 |
| 2017 | -0.23% 143/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.00% 99/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.87% 68/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.04% 211/317 |
- - |
- - |
- - |
- - |
| 2013 | -3.03% 225/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.81% 184/230 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |