导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 185/825 |
| 近一周 | 0.01% | 455/839 |
| 近一月 | 0.06% | 352/843 |
| 近一季 | 0.63% | 114/841 |
| 近半年 | 1.45% | 162/831 |
| 近一年 | 2.51% | 319/796 |
| 近两年 | 8.63% | 174/681 |
| 近三年 | 11.71% | 162/593 |
| 成立以来 | 127.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 280/835 |
0.80% 359/935 |
- - |
- - |
| 2025 | 3.26% 207/912 |
1.30% 74/791 |
0.97% 459/886 |
0.60% 286/919 |
0.35% 673/912 |
| 2024 | 5.90% 166/865 |
1.21% 135/450 |
1.72% 66/508 |
0.71% 128/847 |
2.14% 342/865 |
| 2023 | -0.41% 611/699 |
1.59% 147/354 |
-0.44% 337/365 |
-0.95% 350/388 |
-0.59% 341/406 |
| 2022 | -5.70% 503/620 |
-5.34% 228/264 |
1.66% 93/302 |
-0.97% 268/320 |
-1.05% 202/336 |
| 2021 | 3.67% 370/513 |
-1.34% 553/692 |
0.32% 632/754 |
0.85% 509/825 |
3.87% 29/249 |
| 2020 | 4.77% 96/446 |
2.66% 86/607 |
-1.06% 564/665 |
1.07% 397/685 |
2.06% 340/708 |
| 2019 | 5.71% 132/385 |
2.03% 492/1682 |
-0.42% 1384/1824 |
2.06% 191/614 |
1.95% 326/630 |
| 2018 | 5.34% 187/325 |
- - |
- - |
- - |
1.64% 565/1543 |
| 2017 | 1.79% 79/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.84% 17/179 |
- - |
- - |
- - |
- - |
| 2015 | 16.63% 24/179 |
- - |
- - |
- - |
- - |
| 2014 | 27.22% 66/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.92% 51/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.75% 41/230 |
- - |
- - |
- - |
- - |
| 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% |
| 长信利鑫债券(LOF)C VS. 安信目标收益债券C(750003) |