导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 542/835 |
| 近一周 | -0.05% | 726/849 |
| 近一月 | -0.05% | 541/853 |
| 近一季 | -0.04% | 567/851 |
| 近半年 | 0.52% | 597/841 |
| 近一年 | 2.04% | 485/806 |
| 近两年 | 5.40% | 366/690 |
| 近三年 | 9.30% | 335/600 |
| 成立以来 | 101.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 401/835 |
0.50% 638/935 |
- - |
- - |
| 2025 | 2.14% 349/912 |
0.19% 340/791 |
0.85% 555/886 |
0.25% 414/919 |
0.83% 195/912 |
| 2024 | 4.58% 402/865 |
1.17% 147/450 |
1.06% 274/508 |
0.29% 367/847 |
1.99% 398/865 |
| 2023 | 2.61% 482/699 |
1.62% 141/354 |
-0.52% 341/365 |
0.63% 108/388 |
0.87% 127/406 |
| 2022 | 0.37% 381/620 |
0.43% 80/264 |
1.25% 140/302 |
0.59% 169/320 |
-1.87% 287/336 |
| 2021 | 3.83% 352/513 |
0.41% 316/692 |
1.21% 450/754 |
1.10% 460/825 |
1.07% 180/249 |
| 2020 | 2.99% 229/446 |
1.89% 179/607 |
0.38% 397/665 |
-0.35% 591/685 |
1.05% 473/708 |
| 2019 | 3.92% 271/385 |
0.85% 1303/1682 |
0.95% 266/1824 |
1.16% 392/614 |
0.91% 530/630 |
| 2018 | 8.03% 40/325 |
- - |
- - |
- - |
2.85% 104/1543 |
| 2017 | -0.40% 146/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.13% 56/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.44% 100/179 |
- - |
- - |
- - |
- - |
| 2014 | 18.85% 156/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.00% 76/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.27% 82/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.19% 17/160 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰润债券(LOF) VS. 安信目标收益债券C(750003) |