导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 324/839 |
| 近一周 | -0.21% | 738/850 |
| 近一月 | -0.37% | 698/857 |
| 近一季 | -0.61% | 706/855 |
| 近半年 | 0.07% | 680/845 |
| 近一年 | 2.85% | 178/806 |
| 近两年 | 14.80% | 58/694 |
| 近三年 | 16.11% | 44/603 |
| 成立以来 | 82.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.51% 16/835 |
0.75% 402/935 |
- - |
- - |
| 2025 | 6.12% 58/912 |
1.41% 62/791 |
1.79% 95/886 |
1.80% 95/919 |
0.99% 96/912 |
| 2024 | 6.92% 88/865 |
0.48% 355/450 |
1.56% 99/508 |
1.30% 53/847 |
3.42% 88/865 |
| 2023 | 4.33% 179/699 |
2.62% 30/354 |
1.18% 124/365 |
0.10% 287/388 |
0.39% 258/406 |
| 2022 | -0.81% 426/620 |
-0.51% 147/264 |
1.60% 100/302 |
-0.20% 231/320 |
-1.68% 269/336 |
| 2021 | 7.98% 84/513 |
1.11% 266/2068 |
2.38% 57/2668 |
2.72% 86/2731 |
1.55% 109/249 |
| 2020 | 4.13% 127/446 |
2.11% 643/1576 |
-0.01% 657/2274 |
1.00% 133/2475 |
0.99% 991/2563 |
| 2019 | 7.51% 63/385 |
3.08% 388/1682 |
0.30% 1114/1824 |
1.89% 108/1762 |
2.05% 59/1956 |
| 2018 | 7.07% 80/325 |
- - |
- - |
- - |
2.15% 294/1543 |
| 2017 | -1.01% 153/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.15% 33/179 |
- - |
- - |
- - |
- - |
| 2015 | 13.08% 46/179 |
- - |
- - |
- - |
- - |
| 2014 | 12.10% 106/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰利债券(LOF)A VS. 安信目标收益债券C(750003) |