导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.75% | 777/804 |
| 近一周 | -0.14% | 771/820 |
| 近一月 | -0.44% | 724/822 |
| 近一季 | -0.98% | 716/820 |
| 近半年 | -2.62% | 775/810 |
| 近一年 | 0.76% | 694/775 |
| 近两年 | 17.50% | 39/662 |
| 近三年 | 12.78% | 110/575 |
| 成立以来 | 163.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.20% 723/835 |
-1.60% 842/935 |
- - |
- - |
| 2025 | 8.23% 45/912 |
0.90% 113/791 |
1.82% 93/886 |
4.00% 42/919 |
1.29% 40/912 |
| 2024 | 7.62% 55/865 |
0.49% 353/450 |
2.25% 24/508 |
1.19% 60/847 |
3.50% 77/865 |
| 2023 | 2.78% 461/699 |
2.84% 21/354 |
1.48% 43/365 |
0.21% 268/388 |
-1.71% 366/406 |
| 2022 | -0.44% 414/620 |
-0.95% 164/264 |
2.99% 23/302 |
-1.15% 275/320 |
-1.27% 240/336 |
| 2021 | 14.66% 13/513 |
0.55% 288/692 |
4.37% 78/754 |
6.71% 37/825 |
2.39% 52/249 |
| 2020 | 4.76% 97/446 |
2.69% 84/607 |
-1.80% 581/665 |
3.89% 121/685 |
-0.01% 634/708 |
| 2019 | 17.98% 6/385 |
13.84% 52/1682 |
-4.26% 1639/1824 |
4.27% 29/614 |
3.81% 114/630 |
| 2018 | 0.45% 283/325 |
- - |
- - |
- - |
-1.14% 1228/1543 |
| 2017 | 0.57% 124/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.28% 148/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.41% 55/179 |
- - |
- - |
- - |
- - |
| 2014 | 14.05% 225/317 |
- - |
- - |
- - |
- - |
| 2013 | 5.53% 13/251 |
- - |
- - |
- - |
- - |
| 2012 | 15.49% 2/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 万家添利债券(LOF)C VS. 安信目标收益债券C(750003) |