导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 183/839 |
| 近一周 | -0.02% | 379/850 |
| 近一月 | - | 414/857 |
| 近一季 | 0.30% | 396/855 |
| 近半年 | 0.93% | 387/845 |
| 近一年 | 2.02% | 478/806 |
| 近两年 | 6.55% | 281/694 |
| 近三年 | 10.09% | 271/603 |
| 成立以来 | 105.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 91/835 |
1.55% 134/935 |
- - |
- - |
| 2025 | 2.94% 242/912 |
-0.22% 576/791 |
1.53% 139/886 |
1.69% 115/919 |
-0.08% 839/912 |
| 2024 | 3.92% 518/865 |
0.78% 284/450 |
1.45% 128/508 |
-0.05% 660/847 |
1.69% 528/865 |
| 2023 | 4.22% 197/699 |
1.85% 91/354 |
0.98% 201/365 |
0.68% 90/388 |
0.66% 201/406 |
| 2022 | 0.60% 368/620 |
-0.97% 165/264 |
1.91% 63/302 |
0.86% 120/320 |
-1.17% 225/336 |
| 2021 | 9.51% 56/513 |
1.11% 152/692 |
3.38% 131/754 |
2.49% 245/825 |
2.22% 56/249 |
| 2020 | 1.29% 367/446 |
0.50% 407/607 |
0.06% 447/665 |
-0.02% 546/685 |
0.74% 534/708 |
| 2019 | 8.89% 41/385 |
2.09% 484/1682 |
-0.15% 1316/1824 |
2.14% 174/614 |
4.59% 79/630 |
| 2018 | 4.46% 226/325 |
- - |
- - |
- - |
2.52% 177/1543 |
| 2017 | 1.47% 93/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.27% 53/179 |
- - |
- - |
- - |
- - |
| 2015 | 17.19% 21/179 |
- - |
- - |
- - |
- - |
| 2014 | 19.95% 140/317 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 长信利众债券(LOF)C VS. 安信目标收益债券C(750003) |