导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 660/839 |
| 近一周 | -0.26% | 756/850 |
| 近一月 | -0.53% | 744/857 |
| 近一季 | -0.90% | 742/855 |
| 近半年 | 0.21% | 646/845 |
| 近一年 | 3.32% | 90/806 |
| 近两年 | 12.32% | 75/694 |
| 近三年 | 12.90% | 106/603 |
| 成立以来 | 112.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.31% 792/835 |
2.18% 74/935 |
- - |
- - |
| 2025 | 4.21% 129/912 |
0.15% 381/791 |
1.21% 295/886 |
1.44% 144/919 |
1.35% 35/912 |
| 2024 | 6.86% 92/865 |
0.80% 274/450 |
0.52% 440/508 |
1.10% 69/847 |
4.31% 46/865 |
| 2023 | 3.44% 330/699 |
1.65% 133/354 |
1.08% 163/365 |
0.39% 210/388 |
0.29% 272/406 |
| 2022 | 1.58% 279/620 |
0.36% 91/264 |
1.67% 91/302 |
0.59% 170/320 |
-1.02% 194/336 |
| 2021 | 6.00% 180/513 |
1.07% 304/2068 |
2.00% 93/2668 |
1.56% 452/2731 |
1.24% 154/249 |
| 2020 | 4.43% 115/446 |
2.41% 379/1576 |
-0.10% 780/2274 |
1.40% 77/2475 |
0.66% 1821/2563 |
| 2019 | 9.41% 34/385 |
5.00% 256/1682 |
-0.11% 1311/1824 |
2.04% 77/1762 |
2.23% 50/1956 |
| 2018 | 2.92% 259/325 |
- - |
- - |
- - |
2.00% 257/593 |
| 2017 | 1.62% 85/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.04% 37/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.24% 78/179 |
- - |
- - |
- - |
- - |
| 2014 | 11.07% 128/251 |
- - |
- - |
- - |
- - |
| 2013 | 4.22% 4/87 |
- - |
- - |
- - |
- - |
| 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% |
| 富国新天锋债券(LOF)A VS. 安信目标收益债券C(750003) |