导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 387/834 |
| 近一周 | 0.16% | 80/848 |
| 近一月 | -0.34% | 663/852 |
| 近一季 | -0.01% | 552/850 |
| 近半年 | 1.19% | 302/840 |
| 近一年 | 2.17% | 410/805 |
| 近两年 | 12.10% | 83/689 |
| 近三年 | 12.31% | 135/599 |
| 成立以来 | 129.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 496/835 |
1.00% 250/935 |
- - |
- - |
| 2025 | 4.74% 104/912 |
1.25% 82/791 |
1.36% 223/886 |
1.51% 135/919 |
0.55% 457/912 |
| 2024 | 5.46% 221/865 |
0.73% 301/450 |
1.25% 199/508 |
0.21% 449/847 |
3.19% 107/865 |
| 2023 | 3.17% 398/699 |
2.06% 65/354 |
0.66% 283/365 |
0.73% 77/388 |
-0.31% 329/406 |
| 2022 | -0.58% 420/620 |
-0.14% 128/264 |
1.13% 166/302 |
0.13% 218/320 |
-1.69% 272/336 |
| 2021 | 9.02% 64/513 |
1.06% 160/692 |
2.89% 176/754 |
3.13% 170/825 |
1.67% 98/249 |
| 2020 | 9.92% 20/446 |
3.21% 50/607 |
0.28% 407/665 |
3.88% 122/685 |
2.24% 316/708 |
| 2019 | 8.98% 40/385 |
3.10% 385/1682 |
-0.93% 1465/1824 |
2.18% 161/614 |
4.42% 90/630 |
| 2018 | 5.89% 168/325 |
- - |
- - |
- - |
2.69% 134/1543 |
| 2017 | -7.33% 176/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.26% 86/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.22% 143/179 |
- - |
- - |
- - |
- - |
| 2014 | 26.62% 69/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.53% 23/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.95% 181/230 |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 博时稳健回报债券(LOF)C VS. 安信目标收益债券C(750003) |