导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 341/835 |
| 近一周 | -0.01% | 611/849 |
| 近一月 | -0.02% | 491/853 |
| 近一季 | 0.18% | 470/851 |
| 近半年 | 0.82% | 486/841 |
| 近一年 | 2.33% | 392/806 |
| 近两年 | 5.31% | 377/690 |
| 近三年 | 8.81% | 378/600 |
| 成立以来 | 116.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 98/835 |
0.65% 484/935 |
- - |
- - |
| 2025 | 2.01% 372/912 |
0.17% 353/791 |
0.96% 474/886 |
0.26% 409/919 |
0.61% 388/912 |
| 2024 | 3.53% 572/865 |
1.02% 2052/3226 |
1.06% 1664/2856 |
-0.05% 659/847 |
1.47% 601/865 |
| 2023 | 4.68% 132/699 |
1.50% 552/2776 |
1.27% 1029/2849 |
0.76% 572/2940 |
1.07% 782/3108 |
| 2022 | 1.29% 308/620 |
0.38% 1509/1949 |
1.41% 254/2522 |
1.30% 537/2598 |
-1.78% 2467/2732 |
| 2021 | 4.90% 248/513 |
0.76% 811/2068 |
0.96% 1329/2668 |
1.59% 434/2731 |
1.51% 304/2416 |
| 2020 | 2.37% 299/446 |
1.61% 1157/1576 |
0.16% 385/2274 |
0.20% 738/2475 |
0.38% 2171/2563 |
| 2019 | 4.67% 211/385 |
1.05% 1101/1682 |
1.18% 118/1824 |
1.59% 269/1762 |
0.76% 1430/1956 |
| 2018 | 10.79% 5/325 |
- - |
- - |
- - |
5.12% 14/1543 |
| 2017 | 1.86% 388/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.87% 44/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.52% 242/377 |
- - |
- - |
- - |
- - |
| 2014 | 19.85% 25/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.81% 19/87 |
- - |
- - |
- - |
- - |
| 2012 | 9.95% 36/230 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰泽债券(LOF)C VS. 安信目标收益债券C(750003) |