导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 446/835 |
| 近一周 | -0.07% | 759/849 |
| 近一月 | -0.35% | 725/853 |
| 近一季 | -1.10% | 755/851 |
| 近半年 | 0.31% | 656/841 |
| 近一年 | 3.02% | 152/806 |
| 近两年 | 9.86% | 129/690 |
| 近三年 | 12.41% | 132/600 |
| 成立以来 | 114.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 439/835 |
2.22% 70/935 |
- - |
- - |
| 2025 | 5.32% 75/912 |
0.62% 168/791 |
1.36% 217/886 |
2.53% 71/919 |
0.72% 292/912 |
| 2024 | 4.79% 350/865 |
1.49% 64/450 |
1.55% 105/508 |
0.24% 420/847 |
1.43% 611/865 |
| 2023 | 2.89% 448/699 |
1.87% 88/354 |
0.83% 247/365 |
0.08% 292/388 |
0.08% 298/406 |
| 2022 | -1.26% 445/620 |
-1.01% 169/264 |
1.87% 68/302 |
0.33% 199/320 |
-2.41% 307/336 |
| 2021 | 8.53% 72/513 |
0.43% 310/692 |
2.31% 239/754 |
3.34% 149/825 |
2.20% 57/249 |
| 2020 | 4.49% 111/446 |
0.72% 392/607 |
1.96% 234/665 |
0.70% 452/685 |
1.04% 475/708 |
| 2019 | 7.84% 55/385 |
2.91% 407/1682 |
0.80% 478/1824 |
2.28% 138/614 |
1.64% 379/630 |
| 2018 | 7.37% 70/325 |
- - |
- - |
- - |
1.28% 776/1543 |
| 2017 | 2.15% 56/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.79% 157/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.18% 61/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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C VS. 安信目标收益债券C(750003) |