导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 267/839 |
| 近一周 | -0.02% | 379/850 |
| 近一月 | 0.03% | 363/857 |
| 近一季 | 0.07% | 537/855 |
| 近半年 | 0.65% | 532/845 |
| 近一年 | 2.89% | 164/806 |
| 近两年 | 10.19% | 119/694 |
| 近三年 | 14.93% | 59/603 |
| 成立以来 | 89.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.25% 40/835 |
0.53% 605/935 |
- - |
- - |
| 2025 | 4.27% 125/912 |
0.93% 108/791 |
1.34% 234/886 |
1.47% 140/919 |
0.47% 560/912 |
| 2024 | 7.04% 79/865 |
1.57% 53/450 |
1.80% 50/508 |
0.78% 112/847 |
2.72% 183/865 |
| 2023 | 3.42% 335/699 |
0.97% 256/354 |
1.15% 136/365 |
0.34% 229/388 |
0.92% 103/406 |
| 2022 | -1.92% 468/620 |
-1.06% 173/264 |
0.89% 204/302 |
0.27% 205/320 |
-2.02% 295/336 |
| 2021 | -5.92% 466/513 |
-6.17% 672/692 |
-0.12% 653/754 |
0.82% 519/825 |
-0.43% 225/249 |
| 2020 | 2.36% 306/446 |
2.11% 151/607 |
-0.34% 496/665 |
0.23% 507/685 |
0.36% 610/708 |
| 2019 | 5.49% 147/385 |
2.23% 465/1682 |
1.00% 219/1824 |
1.26% 357/614 |
0.90% 534/630 |
| 2018 | 7.54% 60/325 |
- - |
- - |
- - |
2.62% 153/1543 |
| 2017 | 2.56% 40/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.77% 69/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.36% 57/179 |
- - |
- - |
- - |
- - |
| 2014 | 17.61% 167/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.84% 19/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.13% 179/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.55% 39/160 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧增强回报债券(LOF)A VS. 安信目标收益债券C(750003) |