导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.28% | 743/839 |
| 近一周 | -0.60% | 810/850 |
| 近一月 | -0.65% | 758/857 |
| 近一季 | 0.28% | 414/855 |
| 近半年 | -0.27% | 726/845 |
| 近一年 | 0.33% | 750/806 |
| 近两年 | 15.03% | 55/694 |
| 近三年 | 10.22% | 260/603 |
| 成立以来 | 151.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 697/835 |
-0.82% 838/935 |
- - |
- - |
| 2025 | 3.41% 199/912 |
1.20% 85/791 |
1.91% 78/886 |
0.11% 487/919 |
0.17% 787/912 |
| 2024 | 6.55% 108/865 |
0.67% 321/450 |
0.96% 316/508 |
0.66% 155/847 |
4.15% 50/865 |
| 2023 | 1.60% 568/699 |
2.09% 62/354 |
- 329/365 |
-0.06% 309/388 |
-0.42% 335/406 |
| 2022 | -0.55% 418/620 |
-2.88% 212/264 |
3.85% 16/302 |
-0.43% 240/320 |
-0.98% 178/336 |
| 2021 | 18.80% 10/513 |
1.33% 117/692 |
7.34% 27/754 |
4.81% 76/825 |
4.21% 22/249 |
| 2020 | 10.78% 18/446 |
6.10% 11/607 |
-0.76% 541/665 |
6.81% 27/685 |
-1.49% 658/708 |
| 2019 | 18.77% 5/385 |
5.89% 202/1682 |
-2.78% 1602/1824 |
6.65% 8/614 |
8.19% 9/630 |
| 2018 | 0.72% 281/325 |
- - |
- - |
- - |
2.03% 358/1543 |
| 2017 | 2.46% 44/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.91% 102/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.13% 109/179 |
- - |
- - |
- - |
- - |
| 2014 | 13.32% 235/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.40% 44/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.69% 139/230 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |