导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 280/823 |
| 近一周 | 0.05% | 299/837 |
| 近一月 | 0.10% | 214/841 |
| 近一季 | 0.56% | 139/839 |
| 近半年 | 1.45% | 173/829 |
| 近一年 | 2.45% | 304/794 |
| 近两年 | 6.43% | 282/680 |
| 近三年 | 9.94% | 289/595 |
| 成立以来 | 80.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 278/835 |
0.62% 515/935 |
- - |
- - |
| 2025 | 1.94% 383/912 |
0.65% 157/791 |
0.93% 494/886 |
-0.15% 609/919 |
0.50% 523/912 |
| 2024 | 4.65% 380/865 |
0.93% 222/450 |
0.94% 324/508 |
1.50% 43/847 |
1.20% 682/865 |
| 2023 | 4.30% 184/699 |
1.64% 134/354 |
0.93% 219/365 |
0.72% 82/388 |
0.95% 100/406 |
| 2022 | -2.37% 475/620 |
0.72% 30/264 |
0.58% 246/302 |
-1.21% 277/320 |
-2.44% 310/336 |
| 2021 | 3.56% 381/513 |
0.19% 352/692 |
0.91% 528/754 |
1.46% 398/825 |
0.97% 193/249 |
| 2020 | 0.95% 380/446 |
1.55% 244/607 |
- 456/665 |
-1.17% 634/685 |
0.59% 569/708 |
| 2019 | 3.90% 274/385 |
1.07% 1082/1682 |
0.59% 817/1824 |
1.22% 371/614 |
0.96% 517/630 |
| 2018 | 4.62% 219/325 |
- - |
- - |
- - |
1.48% 653/1543 |
| 2017 | 2.81% 28/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.55% 22/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.28% 77/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.95% 176/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.68% 39/251 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安双佳信用债券(LOF) VS. 安信目标收益债券C(750003) |