导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 708/834 |
| 近一周 | -0.42% | 838/848 |
| 近一月 | -0.58% | 762/852 |
| 近一季 | 0.42% | 269/850 |
| 近半年 | - | 714/840 |
| 近一年 | 0.74% | 727/805 |
| 近两年 | 15.99% | 51/689 |
| 近三年 | 11.56% | 168/599 |
| 成立以来 | 165.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 660/835 |
-0.69% 834/935 |
- - |
- - |
| 2025 | 3.79% 157/912 |
1.26% 79/791 |
2.01% 69/886 |
0.21% 434/919 |
0.27% 746/912 |
| 2024 | 6.99% 83/865 |
0.76% 289/450 |
1.05% 277/508 |
0.75% 116/847 |
4.30% 47/865 |
| 2023 | 2.04% 538/699 |
2.22% 48/354 |
0.12% 321/365 |
0.06% 295/388 |
-0.35% 332/406 |
| 2022 | -0.18% 401/620 |
-2.75% 211/264 |
3.94% 15/302 |
-0.36% 238/320 |
-0.89% 160/336 |
| 2021 | 19.32% 8/513 |
1.40% 107/692 |
7.48% 26/754 |
4.89% 75/825 |
4.37% 19/249 |
| 2020 | 11.23% 17/446 |
6.23% 8/607 |
-0.67% 535/665 |
6.95% 26/685 |
-1.44% 656/708 |
| 2019 | 18.92% 4/385 |
5.95% 195/1682 |
-2.92% 1606/1824 |
6.76% 7/614 |
8.30% 7/630 |
| 2018 | 1.09% 279/325 |
- - |
- - |
- - |
2.13% 303/1543 |
| 2017 | 2.97% 26/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.22% 90/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.03% 113/179 |
- - |
- - |
- - |
- - |
| 2014 | 14.37% 220/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.57% 42/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.28% 122/230 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达双债增强债券A VS. 安信目标收益债券C(750003) |