导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 233/835 |
| 近一周 | 0.20% | 38/849 |
| 近一月 | 0.12% | 200/853 |
| 近一季 | -0.68% | 713/851 |
| 近半年 | 0.91% | 433/841 |
| 近一年 | 3.32% | 96/806 |
| 近两年 | 8.21% | 193/690 |
| 近三年 | 10.89% | 207/600 |
| 成立以来 | 171.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 472/835 |
2.05% 87/935 |
- - |
- - |
| 2025 | 4.64% 110/912 |
0.54% 189/791 |
1.31% 254/886 |
1.75% 104/919 |
0.96% 109/912 |
| 2024 | 3.19% 619/865 |
0.40% 364/450 |
1.38% 150/508 |
-0.44% 760/847 |
1.82% 474/865 |
| 2023 | 3.73% 268/699 |
2.20% 51/354 |
0.97% 205/365 |
0.21% 265/388 |
0.32% 265/406 |
| 2022 | -0.22% 402/620 |
-0.66% 154/264 |
1.98% 57/302 |
0.22% 212/320 |
-1.73% 276/336 |
| 2021 | 5.18% 228/513 |
0.23% 344/692 |
2.07% 276/754 |
1.80% 340/825 |
1.00% 189/249 |
| 2020 | 3.33% 192/446 |
2.02% 166/607 |
- 456/665 |
0.35% 491/685 |
0.93% 500/708 |
| 2019 | 4.74% 201/385 |
1.87% 518/1682 |
-0.37% 1372/1824 |
1.47% 311/614 |
1.69% 367/630 |
| 2018 | 5.67% 177/325 |
- - |
- - |
- - |
2.04% 355/1543 |
| 2017 | 2.29% 49/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.87% 16/179 |
- - |
- - |
- - |
- - |
| 2015 | 18.27% 16/179 |
- - |
- - |
- - |
- - |
| 2014 | 31.74% 45/317 |
- - |
- - |
- - |
- - |
| 2013 | 9.97% 2/251 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚双盈债券(LOF)A VS. 安信目标收益债券C(750003) |