导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 459/839 |
| 近一周 | -0.40% | 790/850 |
| 近一月 | -0.79% | 779/857 |
| 近一季 | -1.57% | 785/855 |
| 近半年 | -1.10% | 790/845 |
| 近一年 | 3.29% | 94/806 |
| 近两年 | 29.25% | 19/694 |
| 近三年 | 19.52% | 22/603 |
| 成立以来 | 76.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.78% 5/835 |
-0.16% 808/935 |
- - |
- - |
| 2025 | 11.55% 27/912 |
3.07% 23/791 |
3.68% 6/886 |
3.13% 52/919 |
1.23% 45/912 |
| 2024 | 8.20% 36/865 |
-3.61% 408/450 |
3.75% 3/508 |
1.76% 35/847 |
6.33% 11/865 |
| 2023 | -1.93% 626/699 |
1.04% 248/354 |
0.38% 301/365 |
- 301/388 |
-3.31% 387/406 |
| 2022 | 1.59% 277/620 |
0.47% 70/264 |
1.21% 150/302 |
1.01% 87/320 |
-1.09% 211/336 |
| 2021 | 4.52% 273/513 |
1.22% 130/692 |
1.30% 424/754 |
0.92% 494/825 |
1.01% 187/249 |
| 2020 | 3.03% 224/446 |
1.98% 173/607 |
0.28% 408/665 |
0.09% 528/685 |
0.66% 558/708 |
| 2019 | 3.69% 288/385 |
0.66% 1399/1682 |
0.75% 556/1824 |
1.30% 340/614 |
0.93% 526/630 |
| 2018 | 4.54% 222/325 |
- - |
- - |
- - |
1.63% 572/1543 |
| 2017 | 1.35% 99/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.30% 52/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.78% 70/179 |
- - |
- - |
- - |
- - |
| 2014 | 3.67% 310/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.68% 206/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.47% 145/230 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城稳定收益债券A VS. 安信目标收益债券C(750003) |