导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 383/839 |
| 近一周 | -0.06% | 484/850 |
| 近一月 | -0.08% | 527/857 |
| 近一季 | 0.28% | 414/855 |
| 近半年 | 1.15% | 270/845 |
| 近一年 | 2.92% | 153/806 |
| 近两年 | 8.97% | 162/694 |
| 近三年 | 10.08% | 273/603 |
| 成立以来 | 147.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 352/835 |
0.87% 313/935 |
- - |
- - |
| 2025 | 2.92% 245/912 |
-0.40% 651/791 |
1.49% 155/886 |
0.82% 236/919 |
0.98% 99/912 |
| 2024 | 4.67% 375/865 |
-1.22% 402/450 |
1.27% 191/508 |
1.93% 28/847 |
2.65% 201/865 |
| 2023 | 3.30% 365/699 |
3.10% 15/354 |
0.12% 322/365 |
0.08% 293/388 |
- 308/406 |
| 2022 | -2.59% 478/620 |
-2.45% 206/264 |
1.86% 69/302 |
-1.05% 271/320 |
-0.91% 164/336 |
| 2021 | 13.40% 16/513 |
0.61% 274/692 |
3.73% 113/754 |
3.88% 116/825 |
4.60% 18/249 |
| 2020 | 4.33% 119/446 |
2.75% 80/607 |
-0.06% 467/665 |
1.11% 392/685 |
0.48% 587/708 |
| 2019 | 4.92% 184/385 |
0.78% 1342/1682 |
0.64% 752/1824 |
2.07% 187/614 |
1.35% 449/630 |
| 2018 | 6.84% 98/325 |
- - |
- - |
- - |
2.74% 129/1543 |
| 2017 | 2.66% 33/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.15% 55/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.56% 99/179 |
- - |
- - |
- - |
- - |
| 2014 | 23.22% 99/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.93% 17/251 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 天弘丰利债券(LOF)E VS. 安信目标收益债券C(750003) |