导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.24% | 748/839 |
| 近一周 | -0.41% | 793/850 |
| 近一月 | -0.55% | 747/857 |
| 近一季 | -0.90% | 742/855 |
| 近半年 | -1.62% | 801/845 |
| 近一年 | 0.54% | 733/806 |
| 近两年 | 38.04% | 16/694 |
| 近三年 | 18.53% | 26/603 |
| 成立以来 | 201.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 141/835 |
-0.56% 830/935 |
- - |
- - |
| 2025 | 11.43% 28/912 |
4.48% 7/791 |
1.75% 103/886 |
4.30% 39/919 |
0.51% 510/912 |
| 2024 | 9.76% 16/865 |
-4.51% 417/450 |
2.59% 9/508 |
3.29% 16/847 |
8.47% 5/865 |
| 2023 | -1.37% 617/699 |
5.85% 4/354 |
-2.44% 354/365 |
-0.48% 331/388 |
-4.02% 394/406 |
| 2022 | -16.93% 531/620 |
-12.97% 241/264 |
6.56% 7/302 |
-6.75% 300/320 |
-3.94% 317/336 |
| 2021 | 44.38% 2/513 |
0.52% 293/692 |
9.30% 11/754 |
14.49% 13/825 |
14.77% 2/249 |
| 2020 | 5.34% 79/446 |
6.81% 3/607 |
-2.73% 589/665 |
5.95% 46/685 |
-4.30% 674/708 |
| 2019 | 8.66% 43/385 |
2.16% 473/1682 |
-1.77% 1547/1824 |
4.49% 27/614 |
3.61% 122/630 |
| 2018 | 5.02% 204/325 |
- - |
- - |
- - |
0.73% 1012/1543 |
| 2017 | 2.03% 65/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.58% 46/179 |
- - |
- - |
- - |
- - |
| 2015 | 19.44% 10/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.09% 191/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.72% 38/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.23% 34/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.17% 18/160 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘添利债券(LOF)C VS. 安信目标收益债券C(750003) |