导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 572/828 |
| 近一周 | 0.03% | 294/842 |
| 近一月 | 0.11% | 234/846 |
| 近一季 | 0.36% | 323/844 |
| 近半年 | 0.89% | 440/834 |
| 近一年 | 1.63% | 599/799 |
| 近两年 | 3.71% | 562/684 |
| 近三年 | 8.23% | 422/596 |
| 成立以来 | 131.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 562/835 |
0.46% 667/935 |
- - |
- - |
| 2025 | 1.26% 569/912 |
0.16% 366/791 |
0.61% 707/886 |
0.07% 513/919 |
0.41% 611/912 |
| 2024 | 4.15% 480/865 |
1.20% 138/450 |
1.27% 187/508 |
0.09% 544/847 |
1.53% 579/865 |
| 2023 | 5.00% 104/699 |
1.68% 121/354 |
1.36% 59/365 |
0.60% 116/388 |
1.27% 34/406 |
| 2022 | 2.59% 91/620 |
0.74% 27/264 |
1.22% 146/302 |
1.45% 17/320 |
-0.83% 155/336 |
| 2021 | 6.50% 132/513 |
1.64% 81/692 |
1.55% 368/754 |
1.65% 356/825 |
1.50% 119/249 |
| 2020 | 4.17% 124/446 |
2.12% 146/607 |
0.27% 409/665 |
0.60% 469/685 |
1.13% 462/708 |
| 2019 | 6.71% 95/385 |
2.04% 488/1682 |
1.29% 84/1824 |
1.62% 284/614 |
1.60% 392/630 |
| 2018 | 8.64% 25/325 |
- - |
- - |
- - |
2.08% 324/1543 |
| 2017 | 3.02% 21/192 |
- - |
- - |
- - |
- - |
| 2016 | 4.17% 15/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.85% 69/179 |
- - |
- - |
- - |
- - |
| 2014 | 21.42% 118/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.90% 80/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商产业债券A VS. 安信目标收益债券C(750003) |