导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 245/835 |
| 近一周 | - | 543/849 |
| 近一月 | -0.10% | 588/853 |
| 近一季 | 0.06% | 524/851 |
| 近半年 | 0.91% | 433/841 |
| 近一年 | 3.21% | 116/806 |
| 近两年 | 12.07% | 86/690 |
| 近三年 | 14.85% | 64/600 |
| 成立以来 | 126.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 236/835 |
1.10% 213/935 |
- - |
- - |
| 2025 | 5.51% 70/912 |
1.64% 48/791 |
1.19% 308/886 |
1.79% 100/919 |
0.79% 232/912 |
| 2024 | 6.20% 134/865 |
0.87% 243/450 |
1.51% 113/508 |
0.82% 107/847 |
2.87% 155/865 |
| 2023 | 6.66% 31/699 |
4.75% 7/354 |
1.12% 147/365 |
0.41% 203/388 |
0.29% 273/406 |
| 2022 | -4.14% 494/620 |
-3.75% 220/264 |
2.73% 30/302 |
-1.05% 270/320 |
-2.02% 296/336 |
| 2021 | -0.89% 465/513 |
0.62% 271/692 |
0.91% 527/754 |
1.65% 356/825 |
-3.97% 233/249 |
| 2020 | 4.33% 118/446 |
1.74% 205/607 |
-0.08% 469/665 |
1.00% 410/685 |
1.62% 389/708 |
| 2019 | 6.94% 86/385 |
3.62% 350/1682 |
0.09% 1232/1824 |
1.60% 287/614 |
1.48% 417/630 |
| 2018 | 6.85% 96/325 |
- - |
- - |
- - |
2.30% 241/1543 |
| 2017 | 1.11% 106/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.31% 51/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.28% 60/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.06% 210/317 |
- - |
- - |
- - |
- - |
| 2013 | -3.20% 227/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.37% 118/230 |
- - |
- - |
- - |
- - |
| 2011 | 3.52% 8/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.04% 37/124 |
- - |
- - |
- - |
- - |
| 2009 | 4.25% 39/83 |
- - |
- - |
- - |
- - |
| 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% |
| 中银增利债券 VS. 安信目标收益债券C(750003) |