导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 671/835 |
| 近一周 | 0.28% | 20/849 |
| 近一月 | -0.04% | 523/853 |
| 近一季 | -0.63% | 700/851 |
| 近半年 | -0.50% | 765/841 |
| 近一年 | 1.61% | 608/806 |
| 近两年 | 8.33% | 188/690 |
| 近三年 | 6.57% | 525/600 |
| 成立以来 | 78.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.43% 795/835 |
2.03% 89/935 |
- - |
- - |
| 2025 | 4.82% 96/912 |
0.24% 305/791 |
1.44% 177/886 |
3.40% 43/919 |
-0.30% 855/912 |
| 2024 | 2.74% 668/865 |
0.26% 376/450 |
1.18% 221/508 |
-0.07% 668/847 |
1.35% 639/865 |
| 2023 | 0.17% 598/699 |
2.18% 54/354 |
1.02% 185/365 |
-0.57% 336/388 |
-2.40% 381/406 |
| 2022 | 4.05% 22/620 |
-4.40% 222/264 |
8.98% 5/302 |
0.34% 196/320 |
-0.46% 115/336 |
| 2021 | 11.95% 21/513 |
0.48% 302/692 |
1.11% 473/754 |
4.38% 94/825 |
5.57% 15/249 |
| 2020 | 1.45% 365/446 |
1.66% 218/607 |
-0.55% 524/665 |
-1.08% 630/685 |
1.44% 413/708 |
| 2019 | 3.44% 303/385 |
0.64% 1405/1682 |
0.50% 966/1824 |
1.19% 379/614 |
1.06% 499/630 |
| 2018 | 6.48% 126/325 |
- - |
- - |
- - |
1.76% 514/1543 |
| 2017 | 2.13% 58/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.43% 151/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.18% 82/179 |
- - |
- - |
- - |
- - |
| 2014 | 5.49% 306/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.60% 57/251 |
- - |
- - |
- - |
- - |
| 2012 | 1.19% 221/230 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞信用增利债(LOF)A VS. 安信目标收益债券C(750003) |