导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 473/839 |
| 近一周 | 0.01% | 244/850 |
| 近一月 | 0.07% | 296/857 |
| 近一季 | 0.43% | 291/855 |
| 近半年 | 1.08% | 300/845 |
| 近一年 | 1.76% | 559/806 |
| 近两年 | 3.15% | 602/694 |
| 近三年 | 7.10% | 492/603 |
| 成立以来 | 153.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 461/835 |
0.60% 545/935 |
- - |
- - |
| 2025 | 0.53% 690/912 |
0.05% 446/791 |
0.53% 734/886 |
-0.46% 733/919 |
0.41% 616/912 |
| 2024 | 3.69% 546/865 |
1.04% 188/450 |
1.18% 225/508 |
0.03% 614/847 |
1.40% 624/865 |
| 2023 | 4.64% 137/699 |
1.55% 150/354 |
1.33% 63/365 |
0.53% 144/388 |
1.16% 50/406 |
| 2022 | 1.96% 225/620 |
0.64% 48/264 |
1.11% 171/302 |
1.34% 26/320 |
-1.12% 216/336 |
| 2021 | 6.01% 178/513 |
1.53% 91/692 |
1.47% 386/754 |
1.48% 393/825 |
1.40% 133/249 |
| 2020 | 3.55% 169/446 |
2.12% 147/607 |
0.08% 443/665 |
0.36% 489/685 |
0.96% 492/708 |
| 2019 | 5.48% 148/385 |
1.47% 669/1682 |
1.13% 139/1824 |
1.38% 328/614 |
1.39% 441/630 |
| 2018 | 7.81% 48/325 |
- - |
- - |
- - |
1.86% 457/1543 |
| 2017 | 2.87% 27/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.10% 34/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.13% 85/179 |
- - |
- - |
- - |
- - |
| 2014 | 19.79% 145/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.28% 171/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.09% 87/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.84% 86/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.85% 40/124 |
- - |
- - |
- - |
- - |
| 2009 | 8.34% 16/83 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安心收益债券C VS. 安信目标收益债券C(750003) |