导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 233/677 |
| 近一周 | -0.05% | 600/689 |
| 近一月 | -0.04% | 424/691 |
| 近一季 | 0.01% | 435/689 |
| 近半年 | 0.47% | 502/681 |
| 近一年 | 2.88% | 165/653 |
| 近两年 | 6.08% | 267/563 |
| 近三年 | 8.39% | 340/490 |
| 成立以来 | 138.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.31% 32/835 |
0.39% 715/935 |
- - |
- - |
| 2025 | 1.97% 377/912 |
-0.40% 649/791 |
1.22% 293/886 |
0.21% 439/919 |
0.94% 119/912 |
| 2024 | 5.27% 256/865 |
1.45% 75/450 |
1.61% 90/508 |
-0.28% 722/847 |
2.41% 259/865 |
| 2023 | 1.66% 567/699 |
2.66% 27/354 |
0.62% 288/365 |
-0.53% 334/388 |
-1.06% 354/406 |
| 2022 | -2.69% 484/620 |
-1.29% 185/264 |
2.23% 41/302 |
-1.34% 281/320 |
-2.27% 300/336 |
| 2021 | 4.50% 275/513 |
1.18% 139/692 |
1.08% 489/754 |
0.95% 482/825 |
1.22% 158/249 |
| 2020 | 8.35% 29/446 |
0.15% 443/607 |
1.19% 303/665 |
3.54% 156/685 |
3.26% 196/708 |
| 2019 | 6.19% 119/385 |
1.98% 497/1682 |
0.27% 1136/1824 |
1.79% 245/614 |
2.01% 316/630 |
| 2018 | 6.49% 124/325 |
- - |
- - |
- - |
1.97% 390/1543 |
| 2017 | 2.27% 51/192 |
- - |
- - |
- - |
- - |
| 2016 | 4.83% 9/179 |
- - |
- - |
- - |
- - |
| 2015 | 13.56% 41/179 |
- - |
- - |
- - |
- - |
| 2014 | 13.44% 233/317 |
- - |
- - |
- - |
- - |
| 2013 | 5.11% 14/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.06% 62/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.08% 51/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.37% 21/124 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 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 | 1.3970 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 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% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 大摩强收益债券 VS. 安信目标收益债券C(750003) |