导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 330/839 |
| 近一周 | -0.15% | 664/850 |
| 近一月 | -0.31% | 675/857 |
| 近一季 | -0.05% | 588/855 |
| 近半年 | 0.79% | 472/845 |
| 近一年 | 2.78% | 202/806 |
| 近两年 | 12.67% | 72/694 |
| 近三年 | 13.27% | 100/603 |
| 成立以来 | 131.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 420/835 |
1.09% 221/935 |
- - |
- - |
| 2025 | 5.11% 84/912 |
1.34% 70/791 |
1.44% 171/886 |
1.60% 127/919 |
0.64% 354/912 |
| 2024 | 5.83% 173/865 |
0.81% 267/450 |
1.34% 161/508 |
0.30% 359/847 |
3.28% 101/865 |
| 2023 | 3.53% 312/699 |
2.15% 56/354 |
0.74% 266/365 |
0.82% 62/388 |
-0.21% 323/406 |
| 2022 | -0.24% 403/620 |
-0.05% 123/264 |
1.22% 147/302 |
0.23% 211/320 |
-1.61% 262/336 |
| 2021 | 9.40% 58/513 |
1.16% 142/692 |
3.03% 161/754 |
3.17% 166/825 |
1.74% 94/249 |
| 2020 | 10.28% 19/446 |
3.32% 48/607 |
0.31% 403/665 |
4.01% 117/685 |
2.31% 305/708 |
| 2019 | 9.36% 36/385 |
3.14% 382/1682 |
-0.74% 1440/1824 |
2.25% 146/614 |
4.47% 84/630 |
| 2018 | 6.31% 141/325 |
- - |
- - |
- - |
2.80% 110/1543 |
| 2017 | -7.30% 175/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.61% 75/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.58% 139/179 |
- - |
- - |
- - |
- - |
| 2014 | 31.57% 47/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.63% 89/251 |
- - |
- - |
- - |
- - |
| 2012 | 2.97% 206/230 |
- - |
- - |
- - |
- - |
| 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% |
| 博时稳健回报债券(LOF)A VS. 安信目标收益债券C(750003) |