导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 509/835 |
| 近一周 | 0.03% | 294/849 |
| 近一月 | 0.14% | 166/853 |
| 近一季 | 0.21% | 449/851 |
| 近半年 | 0.65% | 561/841 |
| 近一年 | -1.82% | 783/806 |
| 近两年 | 1.93% | 656/690 |
| 近三年 | 9.50% | 320/600 |
| 成立以来 | 137.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 680/835 |
1.00% 255/935 |
- - |
- - |
| 2025 | -1.25% 775/912 |
-0.76% 753/791 |
1.72% 108/886 |
-1.10% 850/919 |
-1.09% 872/912 |
| 2024 | 7.60% 56/865 |
2.38% 7/450 |
2.65% 6/508 |
-0.35% 742/847 |
2.74% 177/865 |
| 2023 | 5.99% 43/699 |
1.74% 112/354 |
1.67% 22/365 |
0.93% 41/388 |
1.52% 15/406 |
| 2022 | -2.60% 479/620 |
-3.21% 217/264 |
3.22% 19/302 |
-0.26% 234/320 |
-2.26% 299/336 |
| 2021 | 3.93% 344/513 |
-0.01% 392/692 |
3.49% 120/754 |
0.92% 490/825 |
-0.49% 227/249 |
| 2020 | 3.79% 144/446 |
2.31% 113/607 |
0.62% 361/665 |
-0.08% 556/685 |
0.90% 508/708 |
| 2019 | 5.07% 172/385 |
1.55% 618/1682 |
-0.06% 1288/1824 |
1.86% 234/614 |
1.64% 380/630 |
| 2018 | 7.68% 53/325 |
- - |
- - |
- - |
2.56% 165/1543 |
| 2017 | 1.93% 68/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.84% 106/179 |
- - |
- - |
- - |
- - |
| 2015 | 21.20% 7/179 |
- - |
- - |
- - |
- - |
| 2014 | 20.89% 125/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.81% 209/251 |
- - |
- - |
- - |
- - |
| 2012 | 13.11% 11/230 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚利债券(LOF)A VS. 安信目标收益债券C(750003) |