导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 307/839 |
| 近一周 | -0.09% | 576/850 |
| 近一月 | -0.73% | 770/857 |
| 近一季 | -0.27% | 652/855 |
| 近半年 | 1.02% | 344/845 |
| 近一年 | 2.45% | 325/806 |
| 近两年 | 6.88% | 263/694 |
| 近三年 | 11.09% | 197/603 |
| 成立以来 | 106.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 770/835 |
2.34% 65/935 |
- - |
- - |
| 2025 | 2.69% 271/912 |
0.38% 230/791 |
1.53% 140/886 |
0.09% 500/919 |
0.66% 338/912 |
| 2024 | 6.25% 128/865 |
1.57% 50/450 |
1.79% 54/508 |
0.49% 224/847 |
2.26% 302/865 |
| 2023 | 1.17% 581/699 |
1.89% 86/354 |
0.16% 316/365 |
-0.72% 342/388 |
-0.14% 319/406 |
| 2022 | -3.33% 492/620 |
-3.09% 215/264 |
1.88% 66/302 |
-0.32% 235/320 |
-1.77% 280/336 |
| 2021 | 2.77% 427/513 |
-3.10% 636/692 |
1.93% 296/754 |
2.15% 288/825 |
1.86% 86/249 |
| 2020 | 8.39% 28/446 |
-1.33% 554/607 |
-0.81% 545/665 |
6.50% 29/685 |
3.98% 124/708 |
| 2019 | 17.06% 7/385 |
10.34% 89/1682 |
-1.41% 1507/1824 |
2.76% 92/614 |
4.72% 72/630 |
| 2018 | -6.84% 305/325 |
- - |
- - |
- - |
-1.33% 1241/1543 |
| 2017 | 2.98% 25/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.73% 110/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.73% 118/179 |
- - |
- - |
- - |
- - |
| 2014 | 20.82% 127/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.09% 159/251 |
- - |
- - |
- - |
- - |
| 2012 | 12.45% 18/230 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 宏利聚利债券(LOF) VS. 安信目标收益债券C(750003) |