导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 294/835 |
| 近一周 | 0.03% | 294/849 |
| 近一月 | 0.09% | 291/853 |
| 近一季 | 0.51% | 189/851 |
| 近半年 | 1.39% | 189/841 |
| 近一年 | 2.51% | 319/806 |
| 近两年 | 4.31% | 490/690 |
| 近三年 | 6.20% | 536/600 |
| 成立以来 | 75.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 264/835 |
0.60% 540/935 |
- - |
- - |
| 2025 | 1.52% 491/912 |
-0.47% 694/791 |
0.98% 456/886 |
0.52% 306/919 |
0.48% 553/912 |
| 2024 | 2.26% 707/865 |
0.51% 348/450 |
0.69% 408/508 |
-0.01% 641/847 |
1.07% 714/865 |
| 2023 | 2.38% 507/699 |
1.15% 237/354 |
0.57% 292/365 |
0.36% 221/388 |
0.28% 277/406 |
| 2022 | 0.58% 369/620 |
0.43% 77/264 |
1.09% 176/302 |
0.60% 166/320 |
-1.51% 257/336 |
| 2021 | 2.78% 426/513 |
0.37% 320/692 |
0.48% 604/754 |
0.63% 555/825 |
1.27% 146/249 |
| 2020 | 0.78% 382/446 |
1.88% 184/607 |
-1.54% 577/665 |
-0.23% 576/685 |
0.71% 544/708 |
| 2019 | 2.66% 338/385 |
0.40% 1465/1682 |
-1.20% 1493/1824 |
2.44% 120/614 |
1.03% 506/630 |
| 2018 | 3.93% 238/325 |
- - |
- - |
- - |
4.11% 33/1543 |
| 2017 | -7.44% 177/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.86% 105/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.28% 59/179 |
- - |
- - |
- - |
- - |
| 2014 | 11.87% 260/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.86% 184/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.52% 47/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.78% 85/160 |
- - |
- - |
- - |
- - |
| 2010 | 12.30% 13/124 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 国联安增利债券B VS. 安信目标收益债券C(750003) |