导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.77% | 12/838 |
| 近一周 | -0.33% | 779/850 |
| 近一月 | -0.45% | 744/856 |
| 近一季 | -0.42% | 721/854 |
| 近半年 | 1.61% | 85/844 |
| 近一年 | 5.22% | 19/803 |
| 近两年 | 17.33% | 42/693 |
| 近三年 | 15.65% | 52/603 |
| 成立以来 | 135.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 157/835 |
4.43% 35/935 |
- - |
- - |
| 2025 | 7.63% 46/912 |
1.70% 45/791 |
2.21% 52/886 |
2.35% 74/919 |
1.16% 53/912 |
| 2024 | 3.87% 524/865 |
0.81% 271/450 |
0.36% 450/508 |
0.09% 549/847 |
2.57% 225/865 |
| 2023 | 3.51% 321/699 |
2.71% 24/354 |
1.19% 115/365 |
0.10% 288/388 |
-0.50% 338/406 |
| 2022 | -1.06% 441/620 |
-1.87% 196/264 |
2.83% 26/302 |
-0.40% 239/320 |
-1.57% 261/336 |
| 2021 | 8.80% 68/513 |
1.62% 83/692 |
1.16% 458/754 |
2.80% 205/825 |
2.95% 42/249 |
| 2020 | 5.58% 68/446 |
0.06% 452/607 |
0.61% 362/665 |
2.53% 234/685 |
2.29% 308/708 |
| 2019 | 4.76% 199/385 |
1.53% 627/1682 |
0.58% 837/1824 |
1.09% 418/614 |
1.49% 415/630 |
| 2018 | 6.29% 145/325 |
- - |
- - |
- - |
2.30% 234/1543 |
| 2017 | 0.44% 128/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.51% 118/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.87% 67/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.65% 197/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.47% 173/251 |
- - |
- - |
- - |
- - |
| 2012 | 11.41% 25/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.49% 37/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.45% 93/124 |
- - |
- - |
- - |
- - |
| 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A VS. 安信目标收益债券C(750003) |