导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.49% | 18/839 |
| 近一周 | -0.26% | 756/850 |
| 近一月 | -0.53% | 744/857 |
| 近一季 | -1.21% | 772/855 |
| 近半年 | 1.39% | 168/845 |
| 近一年 | 5.20% | 23/806 |
| 近两年 | 16.57% | 45/694 |
| 近三年 | 14.57% | 68/603 |
| 成立以来 | 156.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 216/835 |
4.36% 37/935 |
- - |
- - |
| 2025 | 7.32% 48/912 |
1.63% 50/791 |
2.14% 59/886 |
2.27% 76/919 |
1.10% 67/912 |
| 2024 | 3.56% 571/865 |
0.74% 294/450 |
0.28% 454/508 |
0.02% 621/847 |
2.49% 241/865 |
| 2023 | 3.20% 388/699 |
2.64% 28/354 |
1.11% 150/365 |
0.02% 300/388 |
-0.58% 340/406 |
| 2022 | -1.37% 452/620 |
-1.94% 197/264 |
2.75% 28/302 |
-0.47% 242/320 |
-1.65% 267/336 |
| 2021 | 8.49% 74/513 |
1.55% 88/692 |
1.09% 484/754 |
2.73% 214/825 |
2.87% 44/249 |
| 2020 | 5.26% 82/446 |
-0.02% 465/607 |
0.54% 373/665 |
2.45% 246/685 |
2.21% 320/708 |
| 2019 | 4.45% 227/385 |
1.46% 674/1682 |
0.50% 965/1824 |
1.02% 445/614 |
1.41% 436/630 |
| 2018 | 5.96% 164/325 |
- - |
- - |
- - |
2.22% 265/1543 |
| 2017 | 0.15% 137/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.22% 131/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.54% 73/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.28% 206/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.76% 182/251 |
- - |
- - |
- - |
- - |
| 2012 | 11.08% 27/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.79% 47/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.11% 97/124 |
- - |
- - |
- - |
- - |
| 2009 | 3.42% 47/83 |
- - |
- - |
- - |
- - |
| 2008 | 3.38% 25/32 |
- - |
- - |
- - |
- - |
| 2007 | 9.79% 14/28 |
- - |
- - |
- - |
- - |
| 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% |
| 南方多利增强债券C VS. 安信目标收益债券C(750003) |