导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 405/835 |
| 近一周 | 0.02% | 394/849 |
| 近一月 | -0.02% | 491/853 |
| 近一季 | -0.29% | 642/851 |
| 近半年 | 0.64% | 566/841 |
| 近一年 | 2.72% | 238/806 |
| 近两年 | 10.17% | 122/690 |
| 近三年 | 14.35% | 74/600 |
| 成立以来 | 116.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 238/835 |
1.44% 145/935 |
- - |
- - |
| 2025 | 5.03% 88/912 |
1.14% 91/791 |
1.68% 111/886 |
1.34% 160/919 |
0.77% 247/912 |
| 2024 | 6.06% 146/865 |
1.62% 43/450 |
1.94% 32/508 |
0.15% 499/847 |
2.22% 317/865 |
| 2023 | 4.11% 214/699 |
1.77% 103/354 |
1.29% 75/365 |
0.24% 259/388 |
0.76% 175/406 |
| 2022 | -1.73% 463/620 |
-0.94% 163/264 |
1.83% 70/302 |
-0.26% 233/320 |
-2.32% 302/336 |
| 2021 | 6.99% 105/513 |
0.76% 233/692 |
2.19% 256/754 |
2.57% 228/825 |
1.30% 143/249 |
| 2020 | 3.46% 177/446 |
3.24% 49/607 |
-0.18% 475/665 |
-1.20% 635/685 |
1.62% 388/708 |
| 2019 | 8.57% 45/385 |
4.28% 288/1682 |
- 1261/1824 |
2.29% 136/614 |
1.78% 349/630 |
| 2018 | 6.94% 90/325 |
- - |
- - |
- - |
2.09% 321/1543 |
| 2017 | -0.55% 148/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.78% 68/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.07% 64/179 |
- - |
- - |
- - |
- - |
| 2014 | 17.09% 173/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.23% 168/251 |
- - |
- - |
- - |
- - |
| 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% |
| 中银信用增利债券(LOF)A VS. 安信目标收益债券C(750003) |