导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 299/839 |
| 近一周 | -0.14% | 644/850 |
| 近一月 | 0.21% | 47/857 |
| 近一季 | 1.16% | 10/855 |
| 近半年 | 0.87% | 423/845 |
| 近一年 | 3.06% | 130/806 |
| 近两年 | 10.12% | 122/694 |
| 近三年 | 16.05% | 45/603 |
| 成立以来 | 258.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 520/835 |
-0.43% 826/935 |
- - |
- - |
| 2025 | 4.41% 115/912 |
0.22% 315/791 |
1.79% 97/886 |
1.40% 153/919 |
0.94% 117/912 |
| 2024 | 9.51% 19/865 |
4.83% 4/450 |
2.26% 23/508 |
1.54% 41/847 |
0.61% 812/865 |
| 2023 | 2.60% 486/699 |
2.47% 38/354 |
0.20% 314/365 |
-0.15% 313/388 |
0.08% 300/406 |
| 2022 | -1.47% 458/620 |
-1.11% 178/264 |
1.79% 73/302 |
-1.17% 276/320 |
-0.96% 172/336 |
| 2021 | 5.93% 187/513 |
1.79% 70/692 |
0.37% 624/754 |
1.57% 372/825 |
2.07% 61/249 |
| 2020 | 11.34% 16/446 |
-1.17% 543/607 |
2.06% 228/665 |
5.23% 70/685 |
4.89% 71/708 |
| 2019 | 15.09% 12/385 |
8.01% 125/1682 |
1.42% 58/1824 |
2.10% 181/614 |
2.90% 185/630 |
| 2018 | -0.08% 287/325 |
- - |
- - |
- - |
-0.25% 1136/1543 |
| 2017 | 6.14% 4/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.79% 107/179 |
- - |
- - |
- - |
- - |
| 2015 | 16.87% 22/179 |
- - |
- - |
- - |
- - |
| 2014 | 25.83% 74/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.54% 94/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.25% 57/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.32% 56/160 |
- - |
- - |
- - |
- - |
| 2010 | 11.88% 15/124 |
- - |
- - |
- - |
- - |
| 2009 | 7.02% 24/83 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 易方达增强回报债券B VS. 安信目标收益债券C(750003) |