导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.90% | 4/834 |
| 近一周 | -0.10% | 782/848 |
| 近一月 | -0.22% | 677/852 |
| 近一季 | -0.13% | 603/850 |
| 近半年 | 3.86% | 7/840 |
| 近一年 | 7.06% | 8/805 |
| 近两年 | 8.82% | 168/689 |
| 近三年 | 12.56% | 127/599 |
| 成立以来 | 144.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.61% 12/835 |
5.41% 21/935 |
- - |
- - |
| 2025 | 1.22% 572/912 |
-0.28% 599/791 |
0.73% 660/886 |
-0.50% 751/919 |
1.28% 41/912 |
| 2024 | 4.10% 494/865 |
1.12% 164/450 |
1.01% 297/508 |
0.10% 533/847 |
1.81% 479/865 |
| 2023 | 4.27% 190/699 |
1.72% 117/354 |
1.35% 60/365 |
0.38% 216/388 |
0.76% 172/406 |
| 2022 | 1.50% 287/620 |
0.43% 75/264 |
1.23% 144/302 |
0.99% 90/320 |
-1.15% 222/336 |
| 2021 | 6.44% 136/513 |
1.77% 71/692 |
1.57% 366/754 |
1.45% 399/825 |
1.50% 117/249 |
| 2020 | 2.46% 294/446 |
2.07% 158/607 |
-0.37% 502/665 |
0.32% 496/685 |
0.43% 598/708 |
| 2019 | 5.75% 131/385 |
1.68% 568/1682 |
1.18% 115/1824 |
1.48% 310/614 |
1.28% 461/630 |
| 2018 | 8.18% 36/325 |
- - |
- - |
- - |
2.38% 218/1543 |
| 2017 | 2.52% 42/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.69% 71/179 |
- - |
- - |
- - |
- - |
| 2015 | 7.15% 150/179 |
- - |
- - |
- - |
- - |
| 2014 | 27.17% 67/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.80% 131/251 |
- - |
- - |
- - |
- - |
| 2012 | 12.78% 14/230 |
- - |
- - |
- - |
- - |
| 2011 | 3.30% 9/160 |
- - |
- - |
- - |
- - |
| 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% |
| 招商信用添利债券(LOF)A VS. 安信目标收益债券C(750003) |