导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 329/835 |
| 近一周 | -0.06% | 746/849 |
| 近一月 | -0.32% | 715/853 |
| 近一季 | -1.00% | 747/851 |
| 近半年 | 0.51% | 600/841 |
| 近一年 | 3.43% | 81/806 |
| 近两年 | 10.78% | 110/690 |
| 近三年 | 13.88% | 84/600 |
| 成立以来 | 157.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 331/835 |
2.32% 68/935 |
- - |
- - |
| 2025 | 5.75% 64/912 |
0.72% 140/791 |
1.47% 167/886 |
2.63% 64/919 |
0.82% 198/912 |
| 2024 | 5.17% 273/865 |
1.55% 54/450 |
1.69% 73/508 |
0.24% 428/847 |
1.60% 558/865 |
| 2023 | 3.38% 342/699 |
2.03% 69/354 |
0.83% 248/365 |
0.25% 253/388 |
0.25% 279/406 |
| 2022 | -0.92% 434/620 |
-0.92% 162/264 |
1.94% 60/302 |
0.41% 191/320 |
-2.31% 301/336 |
| 2021 | 8.98% 65/513 |
0.51% 297/692 |
2.46% 220/754 |
3.40% 146/825 |
2.35% 53/249 |
| 2020 | 4.83% 95/446 |
0.81% 382/607 |
1.95% 235/665 |
0.87% 426/685 |
1.12% 463/708 |
| 2019 | 8.21% 49/385 |
2.91% 407/1682 |
0.97% 244/1824 |
2.37% 130/614 |
1.72% 356/630 |
| 2018 | 7.84% 47/325 |
- - |
- - |
- - |
1.46% 668/1543 |
| 2017 | 2.54% 41/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.41% 150/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.58% 53/179 |
- - |
- - |
- - |
- - |
| 2014 | 28.03% 64/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.87% 82/251 |
- - |
- - |
- - |
- - |
| 2012 | 11.85% 24/230 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银双债债券(LOF)A VS. 安信目标收益债券C(750003) |