导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 156/838 |
| 近一周 | -0.36% | 786/850 |
| 近一月 | -0.30% | 685/856 |
| 近一季 | -0.49% | 730/854 |
| 近半年 | 0.16% | 662/844 |
| 近一年 | 2.79% | 188/803 |
| 近两年 | 9.66% | 133/693 |
| 近三年 | 10.62% | 223/603 |
| 成立以来 | 280.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.38% 25/835 |
1.18% 191/935 |
- - |
- - |
| 2025 | 3.42% 197/912 |
0.37% 238/791 |
0.95% 481/886 |
1.68% 119/919 |
0.39% 641/912 |
| 2024 | 5.42% 224/865 |
0.86% 249/450 |
1.10% 257/508 |
0.35% 318/847 |
3.02% 127/865 |
| 2023 | 0.88% 587/699 |
2.14% 57/354 |
0.24% 313/365 |
-0.38% 322/388 |
-1.10% 356/406 |
| 2022 | -2.34% 472/620 |
-2.16% 203/264 |
2.00% 55/302 |
-0.50% 245/320 |
-1.64% 265/336 |
| 2021 | 9.88% 51/513 |
-0.23% 427/692 |
2.20% 253/754 |
4.40% 91/825 |
3.22% 37/249 |
| 2020 | 3.71% 153/446 |
1.56% 243/607 |
0.27% 410/665 |
0.70% 451/685 |
1.13% 458/708 |
| 2019 | 4.89% 189/385 |
2.45% 438/1682 |
-0.88% 1456/1824 |
1.54% 294/614 |
1.72% 357/630 |
| 2018 | 10.06% 10/325 |
- - |
- - |
- - |
1.45% 671/1543 |
| 2017 | 1.83% 78/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.63% 114/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.44% 75/179 |
- - |
- - |
- - |
- - |
| 2014 | 31.97% 42/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.90% 126/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.87% 183/230 |
- - |
- - |
- - |
- - |
| 2011 | 0.94% 24/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.55% 68/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.71% 50/83 |
- - |
- - |
- - |
- - |
| 2008 | 11.14% 5/32 |
- - |
- - |
- - |
- - |
| 2007 | 8.77% 17/28 |
- - |
- - |
- - |
- - |
| 2006 | 6.28% 13/20 |
- - |
- - |
- - |
- - |
| 2005 | 11.34% 4/13 |
- - |
- - |
- - |
- - |
| 2004 | 1.81% 2/12 |
- - |
- - |
- - |
- - |
| 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 | 2.16% |
| 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 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 大成债券A/B VS. 安信目标收益债券C(750003) |