导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 420/835 |
| 近一周 | -0.05% | 726/849 |
| 近一月 | -0.05% | 541/853 |
| 近一季 | 0.45% | 250/851 |
| 近半年 | 1.25% | 252/841 |
| 近一年 | 2.17% | 431/806 |
| 近两年 | 6.63% | 274/690 |
| 近三年 | 10.41% | 242/600 |
| 成立以来 | 223.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 514/835 |
0.78% 372/935 |
- - |
- - |
| 2025 | 2.10% 353/912 |
0.18% 350/791 |
1.22% 288/886 |
0.08% 510/919 |
0.61% 384/912 |
| 2024 | 5.84% 171/865 |
1.78% 33/450 |
1.55% 104/508 |
-0.07% 669/847 |
2.48% 243/865 |
| 2023 | 3.45% 329/699 |
1.71% 119/354 |
0.87% 236/365 |
0.47% 181/388 |
0.36% 261/406 |
| 2022 | 1.57% 281/620 |
0.13% 111/264 |
1.91% 64/302 |
0.77% 131/320 |
-1.23% 231/336 |
| 2021 | 7.16% 100/513 |
1.27% 123/692 |
1.94% 293/754 |
1.85% 329/825 |
1.92% 79/249 |
| 2020 | 11.70% 14/446 |
-0.32% 494/607 |
3.18% 132/665 |
4.34% 102/685 |
4.10% 114/708 |
| 2019 | 14.59% 14/385 |
6.89% 159/1682 |
0.90% 333/1824 |
2.61% 105/614 |
3.55% 127/630 |
| 2018 | 1.50% 273/325 |
- - |
- - |
- - |
0.82% 983/1543 |
| 2017 | 1.57% 86/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.75% 70/179 |
- - |
- - |
- - |
- - |
| 2015 | 16.04% 25/179 |
- - |
- - |
- - |
- - |
| 2014 | 52.53% 6/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.30% 172/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.36% 55/230 |
- - |
- - |
- - |
- - |
| 2011 | 1.20% 23/160 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 易方达岁丰添利债券(LOF)A VS. 安信目标收益债券C(750003) |