导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 572/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.11% | 189/857 |
| 近一季 | 0.34% | 363/855 |
| 近半年 | 0.92% | 395/845 |
| 近一年 | 1.65% | 590/806 |
| 近两年 | 4.08% | 517/694 |
| 近三年 | 6.53% | 525/603 |
| 成立以来 | 177.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 644/835 |
0.61% 535/935 |
- - |
- - |
| 2025 | 1.31% 557/912 |
0.21% 324/791 |
0.44% 760/886 |
0.30% 386/919 |
0.35% 678/912 |
| 2024 | 3.23% 615/865 |
0.72% 309/450 |
0.77% 374/508 |
0.90% 92/847 |
0.80% 775/865 |
| 2023 | 3.29% 368/699 |
1.30% 204/354 |
0.82% 249/365 |
0.58% 127/388 |
0.54% 226/406 |
| 2022 | 2.94% 50/620 |
0.84% 18/264 |
1.02% 185/302 |
0.73% 141/320 |
0.32% 11/336 |
| 2021 | 4.07% 324/513 |
0.78% 227/692 |
1.08% 488/754 |
1.07% 461/825 |
1.07% 178/249 |
| 2020 | -0.77% 400/446 |
1.32% 293/607 |
-0.69% 536/665 |
-0.31% 582/685 |
-1.08% 654/708 |
| 2019 | 5.37% 152/385 |
2.06% 486/1682 |
1.16% 129/1824 |
1.30% 342/614 |
0.74% 562/630 |
| 2018 | 7.74% 51/325 |
- - |
- - |
- - |
2.69% 135/1543 |
| 2017 | 1.19% 103/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.02% 136/179 |
- - |
- - |
- - |
- - |
| 2015 | 14.44% 32/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.64% 198/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.80% 183/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.61% 171/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.75% 13/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.97% 76/124 |
- - |
- - |
- - |
- - |
| 2009 | 4.33% 38/83 |
- - |
- - |
- - |
- - |
| 2008 | 7.24% 18/32 |
- - |
- - |
- - |
- - |
| 2007 | 9.55% 15/28 |
- - |
- - |
- - |
- - |
| 2006 | 8.69% 11/20 |
- - |
- - |
- - |
- - |
| 2005 | 9.26% 7/13 |
- - |
- - |
- - |
- - |
| 2004 | -8.44% 12/12 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 鹏华普天债券A VS. 安信目标收益债券C(750003) |