导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 525/839 |
| 近一周 | -0.17% | 697/850 |
| 近一月 | -0.31% | 675/857 |
| 近一季 | -0.01% | 573/855 |
| 近半年 | 0.23% | 642/845 |
| 近一年 | 2.12% | 441/806 |
| 近两年 | 8.09% | 198/694 |
| 近三年 | 10.24% | 258/603 |
| 成立以来 | 239.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 151/835 |
0.35% 732/935 |
- - |
- - |
| 2025 | 3.28% 205/912 |
0.96% 106/791 |
0.92% 509/886 |
0.60% 285/919 |
0.77% 243/912 |
| 2024 | 4.68% 371/865 |
0.46% 357/450 |
0.71% 402/508 |
0.84% 102/847 |
2.61% 211/865 |
| 2023 | 2.66% 478/699 |
0.88% 271/354 |
1.20% 107/365 |
0.09% 291/388 |
0.47% 244/406 |
| 2022 | 1.78% 254/620 |
-0.15% 129/264 |
1.77% 75/302 |
0.68% 151/320 |
-0.52% 124/336 |
| 2021 | 6.83% 113/513 |
0.71% 248/692 |
2.06% 277/754 |
2.28% 273/825 |
1.61% 103/249 |
| 2020 | 4.10% 129/446 |
2.33% 109/607 |
0.19% 419/665 |
0.70% 453/685 |
0.83% 519/708 |
| 2019 | 4.05% 265/385 |
1.46% 672/1682 |
0.22% 1164/1824 |
1.67% 267/614 |
0.64% 569/630 |
| 2018 | 7.15% 76/325 |
- - |
- - |
- - |
2.05% 342/1543 |
| 2017 | 2.06% 64/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.29% 30/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.08% 111/179 |
- - |
- - |
- - |
- - |
| 2014 | 9.40% 288/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.27% 65/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.09% 129/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.07% 115/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.62% 101/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.81% 63/83 |
- - |
- - |
- - |
- - |
| 2008 | 4.76% 23/32 |
- - |
- - |
- - |
- - |
| 2007 | 27.57% 6/28 |
- - |
- - |
- - |
- - |
| 2006 | 18.33% 6/20 |
- - |
- - |
- - |
- - |
| 2005 | 2.30% 13/13 |
- - |
- - |
- - |
- - |
| 2004 | 3.05% 1/12 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝宝康债券A VS. 安信目标收益债券C(750003) |