导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 50/839 |
| 近一周 | -0.16% | 681/850 |
| 近一月 | -0.35% | 685/857 |
| 近一季 | -0.45% | 686/855 |
| 近半年 | 1.27% | 227/845 |
| 近一年 | 4.66% | 26/806 |
| 近两年 | 13.60% | 65/694 |
| 近三年 | 13.66% | 85/603 |
| 成立以来 | 139.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 76/835 |
2.08% 82/935 |
- - |
- - |
| 2025 | 5.61% 69/912 |
0.63% 165/791 |
1.72% 107/886 |
1.67% 120/919 |
1.48% 28/912 |
| 2024 | 4.20% 464/865 |
0.03% 382/450 |
0.29% 453/508 |
0.42% 269/847 |
3.43% 86/865 |
| 2023 | 3.81% 252/699 |
2.17% 55/354 |
0.95% 210/365 |
0.36% 219/388 |
0.29% 271/406 |
| 2022 | 1.10% 327/620 |
0.33% 97/264 |
1.71% 84/302 |
0.78% 130/320 |
-1.69% 271/336 |
| 2021 | 6.83% 115/513 |
1.31% 121/692 |
1.80% 323/754 |
2.08% 302/825 |
1.47% 126/249 |
| 2020 | 4.57% 104/446 |
2.35% 104/607 |
0.04% 451/665 |
1.37% 367/685 |
0.75% 532/708 |
| 2019 | 7.73% 59/385 |
2.90% 40/605 |
1.22% 54/637 |
1.94% 218/614 |
1.47% 422/630 |
| 2018 | 8.36% 30/325 |
- - |
- - |
- - |
3.12% 51/593 |
| 2017 | 2.58% 39/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.56% 21/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.85% 117/179 |
- - |
- - |
- - |
- - |
| 2014 | 12.50% 248/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.63% 41/251 |
- - |
- - |
- - |
- - |
| 2012 | 13.06% 12/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.21% 16/160 |
- - |
- - |
- - |
- - |
| 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% |
| 富国汇利回报两年定期开放债券 VS. 安信目标收益债券C(750003) |