导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.32% | 811/839 |
| 近一周 | -0.58% | 807/850 |
| 近一月 | -2.36% | 833/857 |
| 近一季 | -2.90% | 808/855 |
| 近半年 | -0.77% | 770/845 |
| 近一年 | -2.43% | 789/806 |
| 近两年 | 18.80% | 32/694 |
| 近三年 | 18.44% | 28/603 |
| 成立以来 | 188.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.49% 831/835 |
7.05% 19/935 |
- - |
- - |
| 2025 | 12.94% 23/912 |
3.24% 22/791 |
3.04% 22/886 |
10.01% 15/919 |
-3.49% 877/912 |
| 2024 | 8.73% 27/865 |
-1.74% 405/450 |
0.99% 307/508 |
7.70% 2/847 |
1.74% 514/865 |
| 2023 | 0.53% 593/699 |
1.82% 97/354 |
1.61% 27/365 |
-1.36% 352/388 |
-1.49% 362/406 |
| 2022 | -2.62% 481/620 |
-3.03% 214/264 |
2.97% 24/302 |
-1.62% 284/320 |
-0.88% 159/336 |
| 2021 | 12.47% 17/513 |
3.01% 7/692 |
4.03% 96/754 |
3.41% 144/825 |
1.48% 122/249 |
| 2020 | 7.60% 34/446 |
2.53% 89/607 |
-0.91% 553/665 |
3.61% 147/685 |
2.22% 317/708 |
| 2019 | 14.73% 13/385 |
8.79% 112/1682 |
-0.83% 1449/1824 |
2.19% 159/614 |
4.06% 106/630 |
| 2018 | -1.67% 293/325 |
- - |
- - |
- - |
-4.21% 1339/1543 |
| 2017 | -2.08% 162/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.04% 139/179 |
- - |
- - |
- - |
- - |
| 2015 | 18.48% 14/179 |
- - |
- - |
- - |
- - |
| 2014 | 13.09% 240/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.26% 215/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.86% 96/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.32% 34/160 |
- - |
- - |
- - |
- - |
| 2010 | 16.26% 1/124 |
- - |
- - |
- - |
- - |
| 2009 | 7.23% 23/83 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天丰强化债券(LOF) VS. 安信目标收益债券C(750003) |