导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 631/839 |
| 近一周 | 0.01% | 244/850 |
| 近一月 | 0.09% | 247/857 |
| 近一季 | 0.29% | 403/855 |
| 近半年 | 0.82% | 448/845 |
| 近一年 | 1.45% | 626/806 |
| 近两年 | 3.60% | 575/694 |
| 近三年 | 5.72% | 548/603 |
| 成立以来 | 132.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 668/835 |
0.56% 584/935 |
- - |
- - |
| 2025 | 1.08% 601/912 |
0.13% 396/791 |
0.40% 765/886 |
0.25% 412/919 |
0.30% 728/912 |
| 2024 | 2.91% 653/865 |
0.63% 329/450 |
0.69% 406/508 |
0.83% 105/847 |
0.73% 791/865 |
| 2023 | 2.96% 435/699 |
1.22% 223/354 |
0.73% 268/365 |
0.51% 163/388 |
0.47% 243/406 |
| 2022 | 2.64% 83/620 |
0.71% 33/264 |
0.98% 192/302 |
0.68% 152/320 |
0.24% 14/336 |
| 2021 | 3.73% 359/513 |
0.65% 264/692 |
1.04% 499/754 |
1.03% 468/825 |
0.96% 194/249 |
| 2020 | -1.03% 403/446 |
1.28% 303/607 |
-0.71% 537/665 |
-0.48% 607/685 |
-1.11% 655/708 |
| 2019 | 5.01% 175/385 |
1.96% 500/1682 |
1.12% 142/1824 |
1.26% 352/614 |
0.59% 575/630 |
| 2018 | 7.41% 68/325 |
- - |
- - |
- - |
2.58% 160/1543 |
| 2017 | 0.87% 115/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.27% 147/179 |
- - |
- - |
- - |
- - |
| 2015 | 13.93% 37/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.21% 208/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.27% 194/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.21% 175/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.32% 15/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.45% 84/124 |
- - |
- - |
- - |
- - |
| 2009 | 3.51% 45/83 |
- - |
- - |
- - |
- - |
| 2008 | 6.32% 20/32 |
- - |
- - |
- - |
- - |
| 2007 | 8.48% 18/28 |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华普天债券B VS. 安信目标收益债券C(750003) |