导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.90% | 36/839 |
| 近一周 | -0.02% | 379/850 |
| 近一月 | 0.05% | 331/857 |
| 近一季 | 0.24% | 442/855 |
| 近半年 | 1.62% | 87/845 |
| 近一年 | 3.57% | 56/806 |
| 近两年 | 7.28% | 242/694 |
| 近三年 | 10.48% | 231/603 |
| 成立以来 | 97.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 215/835 |
1.82% 100/935 |
- - |
- - |
| 2025 | 2.86% 253/912 |
0.18% 346/791 |
0.73% 658/886 |
1.75% 106/919 |
0.18% 783/912 |
| 2024 | 3.27% 607/865 |
1.01% 201/450 |
0.68% 410/508 |
0.62% 169/847 |
0.92% 748/865 |
| 2023 | 3.38% 341/699 |
1.30% 206/354 |
0.90% 229/365 |
0.25% 250/388 |
0.89% 122/406 |
| 2022 | 2.74% 67/620 |
0.60% 50/264 |
1.39% 121/302 |
0.92% 110/320 |
-0.19% 76/336 |
| 2021 | 7.23% 95/513 |
2.15% 36/692 |
1.82% 321/754 |
1.72% 347/825 |
1.35% 139/249 |
| 2020 | 3.71% 152/446 |
-0.89% 524/607 |
-1.42% 570/665 |
5.70% 54/685 |
0.43% 596/708 |
| 2019 | 9.42% 33/385 |
8.37% 118/1682 |
-1.65% 1540/1824 |
1.52% 298/614 |
1.13% 488/630 |
| 2018 | -3.60% 297/325 |
- - |
- - |
- - |
-3.45% 1316/1543 |
| 2017 | -4.42% 170/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.22% 146/179 |
- - |
- - |
- - |
- - |
| 2015 | 13.09% 45/179 |
- - |
- - |
- - |
- - |
| 2014 | 17.93% 164/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.11% 73/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.66% 43/230 |
- - |
- - |
- - |
- - |
| 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% |
| 建信信用增强债券(LOF)A VS. 安信目标收益债券C(750003) |