导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 307/839 |
| 近一周 | -0.07% | 512/850 |
| 近一月 | -0.18% | 604/857 |
| 近一季 | -0.14% | 613/855 |
| 近半年 | 0.66% | 527/845 |
| 近一年 | 3.00% | 141/806 |
| 近两年 | 7.83% | 210/694 |
| 近三年 | 9.14% | 346/603 |
| 成立以来 | 165.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 162/835 |
0.97% 264/935 |
- - |
- - |
| 2025 | 3.18% 215/912 |
0.10% 415/791 |
1.21% 297/886 |
0.82% 237/919 |
1.02% 81/912 |
| 2024 | 3.99% 508/865 |
0.63% 328/450 |
1.28% 180/508 |
0.45% 253/847 |
1.57% 569/865 |
| 2023 | 3.59% 303/699 |
2.00% 75/354 |
1.25% 89/365 |
0.63% 104/388 |
-0.32% 331/406 |
| 2022 | 0.46% 375/620 |
-0.65% 153/264 |
1.58% 101/302 |
0.96% 96/320 |
-1.40% 249/336 |
| 2021 | 6.83% 114/513 |
-0.04% 396/692 |
1.86% 314/754 |
2.80% 204/825 |
2.05% 64/249 |
| 2020 | 4.91% 92/446 |
1.21% 319/607 |
0.41% 392/665 |
2.99% 192/685 |
0.24% 624/708 |
| 2019 | 8.59% 44/385 |
3.51% 363/1682 |
-0.49% 1399/1824 |
2.14% 172/614 |
3.20% 155/630 |
| 2018 | 3.06% 258/325 |
- - |
- - |
- - |
0.78% 995/1543 |
| 2017 | 1.56% 88/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.73% 111/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.88% 91/179 |
- - |
- - |
- - |
- - |
| 2014 | 25.17% 79/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.92% 186/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.86% 97/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.17% 52/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.22% 32/124 |
- - |
- - |
- - |
- - |
| 2009 | 4.12% 40/83 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银稳定增利债券C VS. 安信目标收益债券C(750003) |