导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 175/839 |
| 近一周 | 0.03% | 117/850 |
| 近一月 | 0.11% | 189/857 |
| 近一季 | 0.68% | 100/855 |
| 近半年 | 1.43% | 146/845 |
| 近一年 | 2.43% | 338/806 |
| 近两年 | 6.51% | 284/694 |
| 近三年 | 8.83% | 372/603 |
| 成立以来 | 86.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 504/835 |
1.06% 234/935 |
- - |
- - |
| 2025 | 1.28% 566/912 |
-0.03% 487/791 |
1.00% 445/886 |
-0.18% 616/919 |
0.48% 538/912 |
| 2024 | 4.91% 324/865 |
0.85% 252/450 |
1.03% 284/508 |
0.45% 255/847 |
2.50% 240/865 |
| 2023 | 2.43% 501/699 |
0.87% 272/354 |
0.96% 206/365 |
0.38% 215/388 |
0.19% 285/406 |
| 2022 | 2.28% 150/620 |
0.65% 44/264 |
1.02% 187/302 |
1.46% 15/320 |
-0.85% 157/336 |
| 2021 | 4.17% 310/513 |
0.76% 235/692 |
0.94% 519/754 |
1.21% 440/825 |
1.21% 160/249 |
| 2020 | 2.68% 264/446 |
2.03% 165/607 |
- 456/665 |
-0.09% 559/685 |
0.73% 540/708 |
| 2019 | 4.72% 204/385 |
1.19% 929/1682 |
0.91% 328/1824 |
1.26% 355/614 |
1.28% 463/630 |
| 2018 | 4.91% 211/325 |
- - |
- - |
- - |
1.87% 451/1543 |
| 2017 | 1.37% 98/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.42% 25/179 |
- - |
- - |
- - |
- - |
| 2015 | 2.91% 166/179 |
- - |
- - |
- - |
- - |
| 2014 | 18.58% 158/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.34% 197/251 |
- - |
- - |
- - |
- - |
| 2012 | 11.98% 20/230 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛稳健增利债券C VS. 安信目标收益债券C(750003) |