导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 107/557 |
| 近一周 | 0.01% | 329/569 |
| 近一月 | 0.02% | 300/571 |
| 近一季 | 0.34% | 232/569 |
| 近半年 | 1.41% | 126/561 |
| 近一年 | 2.93% | 131/535 |
| 近两年 | 7.88% | 142/457 |
| 近三年 | 10.54% | 155/400 |
| 成立以来 | 377.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 118/835 |
0.87% 318/935 |
- - |
- - |
| 2025 | 2.17% 336/912 |
0.06% 438/791 |
1.29% 262/886 |
0.10% 493/919 |
0.71% 297/912 |
| 2024 | 4.83% 340/865 |
0.83% 262/450 |
1.07% 271/508 |
0.30% 358/847 |
2.56% 228/865 |
| 2023 | 4.43% 164/699 |
1.96% 79/354 |
1.09% 160/365 |
0.62% 111/388 |
0.70% 190/406 |
| 2022 | 1.10% 328/620 |
0.12% 115/264 |
1.33% 130/302 |
0.91% 111/320 |
-1.24% 236/336 |
| 2021 | 6.77% 120/513 |
1.39% 111/692 |
1.69% 344/754 |
1.83% 333/825 |
1.70% 95/249 |
| 2020 | 4.10% 128/446 |
2.22% 132/607 |
-0.22% 482/665 |
1.38% 364/685 |
0.68% 551/708 |
| 2019 | 7.09% 78/385 |
2.72% 424/1682 |
0.54% 902/1824 |
1.70% 259/614 |
1.96% 325/630 |
| 2018 | 7.45% 65/325 |
- - |
- - |
- - |
2.08% 325/1543 |
| 2017 | 0.88% 114/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.92% 41/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.16% 83/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.80% 195/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.54% 205/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.75% 40/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.46% 91/160 |
- - |
- - |
- - |
- - |
| 2010 | 7.98% 56/124 |
- - |
- - |
- - |
- - |
| 2009 | 8.93% 12/83 |
- - |
- - |
- - |
- - |
| 2008 | 3.67% 24/32 |
- - |
- - |
- - |
- - |
| 2007 | 38.69% 4/28 |
- - |
- - |
- - |
- - |
| 2006 | 27.55% 4/20 |
- - |
- - |
- - |
- - |
| 2005 | 11.56% 3/13 |
- - |
- - |
- - |
- - |
| 2004 | -2.62% 9/12 |
- - |
- - |
- - |
- - |
| 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 | 2.21% |
| 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% |
| 富国天利增长债券A VS. 安信目标收益债券C(750003) |