导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 272/835 |
| 近一周 | 0.22% | 29/849 |
| 近一月 | -0.06% | 547/853 |
| 近一季 | -1.64% | 786/851 |
| 近半年 | -0.11% | 726/841 |
| 近一年 | 4.08% | 36/806 |
| 近两年 | 5.55% | 355/690 |
| 近三年 | 9.59% | 315/600 |
| 成立以来 | 110.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.19% 56/835 |
2.34% 66/935 |
- - |
- - |
| 2025 | 2.92% 244/912 |
-0.23% 578/791 |
0.94% 485/886 |
0.58% 289/919 |
1.60% 25/912 |
| 2024 | 3.11% 630/865 |
1.24% 129/450 |
1.15% 241/508 |
-0.58% 776/847 |
1.28% 662/865 |
| 2023 | 5.03% 102/699 |
1.83% 95/354 |
1.15% 133/365 |
0.84% 57/388 |
1.11% 56/406 |
| 2022 | 1.45% 292/620 |
0.75% 25/264 |
1.34% 128/302 |
1.00% 89/320 |
-1.62% 263/336 |
| 2021 | 4.93% 244/513 |
1.04% 167/692 |
1.35% 413/754 |
1.20% 441/825 |
1.26% 148/249 |
| 2020 | 2.03% 335/446 |
1.75% 202/607 |
- 456/665 |
0.15% 519/685 |
0.14% 631/708 |
| 2019 | 4.15% 258/385 |
2.23% 463/1682 |
0.03% 1256/1824 |
0.99% 453/614 |
0.85% 543/630 |
| 2018 | 6.42% 131/325 |
- - |
- - |
- - |
1.85% 464/1543 |
| 2017 | 2.37% 48/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.81% 65/179 |
- - |
- - |
- - |
- - |
| 2015 | 15.00% 30/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.33% 205/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.27% 170/251 |
- - |
- - |
- - |
- - |
| 2012 | 14.35% 4/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 交银信用添利债券(LOF) VS. 安信目标收益债券C(750003) |