导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 188/835 |
| 近一周 | -0.29% | 828/849 |
| 近一月 | 0.21% | 62/853 |
| 近一季 | 1.29% | 4/851 |
| 近半年 | 1.22% | 266/841 |
| 近一年 | 3.47% | 74/806 |
| 近两年 | 10.96% | 106/690 |
| 近三年 | 17.47% | 37/600 |
| 成立以来 | 286.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 392/835 |
-0.36% 822/935 |
- - |
- - |
| 2025 | 4.74% 103/912 |
0.22% 317/791 |
1.92% 76/886 |
1.53% 132/919 |
1.00% 90/912 |
| 2024 | 10.03% 10/865 |
4.93% 3/450 |
2.38% 18/508 |
1.66% 37/847 |
0.74% 786/865 |
| 2023 | 2.94% 440/699 |
2.58% 31/354 |
0.27% 309/365 |
-0.07% 310/388 |
0.15% 291/406 |
| 2022 | -1.09% 443/620 |
-1.09% 176/264 |
1.92% 61/302 |
-1.09% 272/320 |
-0.81% 152/336 |
| 2021 | 6.43% 138/513 |
1.86% 65/692 |
0.52% 593/754 |
1.71% 348/825 |
2.20% 58/249 |
| 2020 | 11.77% 13/446 |
-1.08% 537/607 |
2.20% 220/665 |
5.28% 67/685 |
5.02% 66/708 |
| 2019 | 15.45% 11/385 |
8.02% 124/1682 |
1.56% 41/1824 |
2.15% 169/614 |
3.02% 171/630 |
| 2018 | 0.33% 284/325 |
- - |
- - |
- - |
-0.08% 1122/1543 |
| 2017 | 6.68% 3/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.16% 93/179 |
- - |
- - |
- - |
- - |
| 2015 | 17.38% 19/179 |
- - |
- - |
- - |
- - |
| 2014 | 26.37% 71/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.97% 78/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.74% 42/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.87% 49/160 |
- - |
- - |
- - |
- - |
| 2010 | 12.37% 12/124 |
- - |
- - |
- - |
- - |
| 2009 | 7.36% 22/83 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 易方达增强回报债券A VS. 安信目标收益债券C(750003) |