导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 533/835 |
| 近一周 | -0.08% | 770/849 |
| 近一月 | -0.72% | 787/853 |
| 近一季 | -1.59% | 784/851 |
| 近半年 | -1.12% | 793/841 |
| 近一年 | 3.08% | 141/806 |
| 近两年 | 28.32% | 22/690 |
| 近三年 | 18.26% | 31/600 |
| 成立以来 | 66.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.72% 8/835 |
-0.24% 812/935 |
- - |
- - |
| 2025 | 11.11% 33/912 |
3.01% 25/791 |
3.54% 10/886 |
3.07% 54/919 |
1.08% 71/912 |
| 2024 | 7.75% 49/865 |
-3.73% 411/450 |
3.67% 4/508 |
1.67% 36/847 |
6.19% 14/865 |
| 2023 | -2.30% 627/699 |
0.96% 260/354 |
0.10% 324/365 |
0.09% 289/388 |
-3.41% 388/406 |
| 2022 | 1.23% 316/620 |
0.38% 89/264 |
1.12% 169/302 |
0.93% 106/320 |
-1.19% 228/336 |
| 2021 | 4.07% 323/513 |
1.04% 166/692 |
1.31% 421/754 |
0.74% 533/825 |
0.92% 197/249 |
| 2020 | 2.65% 273/446 |
1.89% 182/607 |
0.19% 422/665 |
- 538/685 |
0.57% 578/708 |
| 2019 | 3.63% 291/385 |
0.95% 1224/1682 |
0.66% 698/1824 |
1.12% 407/614 |
0.84% 546/630 |
| 2018 | 3.75% 244/325 |
- - |
- - |
- - |
1.25% 787/1543 |
| 2017 | 0.96% 112/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.92% 60/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.19% 81/179 |
- - |
- - |
- - |
- - |
| 2014 | 3.21% 311/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.18% 212/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.19% 152/230 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 景顺长城稳定收益债券C VS. 安信目标收益债券C(750003) |