导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 206/828 |
| 近一周 | - | 537/842 |
| 近一月 | 0.03% | 415/846 |
| 近一季 | 0.31% | 371/844 |
| 近半年 | 1.16% | 286/834 |
| 近一年 | 2.91% | 178/799 |
| 近两年 | 8.57% | 175/684 |
| 近三年 | 10.96% | 203/596 |
| 成立以来 | 135.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 205/835 |
1.10% 215/935 |
- - |
- - |
| 2025 | 2.87% 250/912 |
0.18% 348/791 |
1.34% 229/886 |
0.61% 283/919 |
0.71% 296/912 |
| 2024 | 5.36% 235/865 |
1.02% 199/450 |
1.67% 77/508 |
0.16% 486/847 |
2.42% 258/865 |
| 2023 | 3.17% 400/699 |
1.55% 152/354 |
1.09% 161/365 |
0.33% 233/388 |
0.17% 289/406 |
| 2022 | 1.08% 331/620 |
-0.29% 136/264 |
1.68% 87/302 |
0.68% 153/320 |
-0.97% 177/336 |
| 2021 | 7.01% 104/513 |
1.01% 172/692 |
1.45% 392/754 |
2.42% 260/825 |
1.96% 76/249 |
| 2020 | 3.66% 157/446 |
2.09% 155/607 |
-0.36% 500/665 |
0.52% 476/685 |
1.37% 424/708 |
| 2019 | 6.19% 118/385 |
2.34% 452/1682 |
0.55% 898/1824 |
1.68% 263/614 |
1.48% 416/630 |
| 2018 | 7.41% 69/325 |
- - |
- - |
- - |
1.81% 478/1543 |
| 2017 | -0.50% 147/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.05% 97/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.02% 65/179 |
- - |
- - |
- - |
- - |
| 2014 | 20.41% 133/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.25% 47/251 |
- - |
- - |
- - |
- - |
| 2012 | 13.01% 13/230 |
- - |
- - |
- - |
- - |
| 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% |
| 工银四季收益债券A VS. 安信目标收益债券C(750003) |