导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 279/839 |
| 近一周 | -0.36% | 779/850 |
| 近一月 | -0.37% | 698/857 |
| 近一季 | -1.00% | 758/855 |
| 近半年 | -0.04% | 698/845 |
| 近一年 | 2.62% | 266/806 |
| 近两年 | 8.95% | 163/694 |
| 近三年 | 9.55% | 315/603 |
| 成立以来 | 196.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.30% 33/835 |
1.11% 210/935 |
- - |
- - |
| 2025 | 3.12% 218/912 |
0.30% 273/791 |
0.87% 544/886 |
1.60% 128/919 |
0.33% 694/912 |
| 2024 | 5.10% 284/865 |
0.79% 283/450 |
1.02% 290/508 |
0.27% 389/847 |
2.95% 136/865 |
| 2023 | 0.58% 592/699 |
2.07% 64/354 |
0.16% 318/365 |
-0.45% 328/388 |
-1.17% 358/406 |
| 2022 | -2.63% 482/620 |
-2.23% 205/264 |
1.92% 62/302 |
-0.58% 250/320 |
-1.71% 273/336 |
| 2021 | 9.56% 55/513 |
-0.31% 440/692 |
2.12% 268/754 |
4.32% 99/825 |
3.15% 39/249 |
| 2020 | 3.39% 185/446 |
1.48% 258/607 |
0.19% 421/665 |
0.64% 460/685 |
1.05% 472/708 |
| 2019 | 4.59% 221/385 |
2.38% 447/1682 |
-0.95% 1467/1824 |
1.46% 315/614 |
1.65% 377/630 |
| 2018 | 9.73% 12/325 |
- - |
- - |
- - |
1.38% 725/1543 |
| 2017 | 1.54% 89/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.32% 125/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.09% 88/179 |
- - |
- - |
- - |
- - |
| 2014 | 31.48% 48/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.57% 139/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.47% 189/230 |
- - |
- - |
- - |
- - |
| 2011 | 0.62% 26/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.18% 74/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.23% 54/83 |
- - |
- - |
- - |
- - |
| 2008 | 10.56% 8/32 |
- - |
- - |
- - |
- - |
| 2007 | 8.17% 19/28 |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |