导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 555/839 |
| 近一周 | -0.07% | 512/850 |
| 近一月 | -0.05% | 489/857 |
| 近一季 | 0.28% | 414/855 |
| 近半年 | 0.68% | 519/845 |
| 近一年 | 1.89% | 511/806 |
| 近两年 | 7.16% | 250/694 |
| 近三年 | 8.42% | 405/603 |
| 成立以来 | 123.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 456/835 |
0.51% 636/935 |
- - |
- - |
| 2025 | 2.34% 318/912 |
0.15% 376/791 |
1.00% 437/886 |
0.66% 274/919 |
0.51% 506/912 |
| 2024 | 4.35% 433/865 |
0.65% 323/450 |
1.43% 135/508 |
0.28% 379/847 |
1.93% 416/865 |
| 2023 | 2.86% 453/699 |
1.38% 185/354 |
1.16% 130/365 |
0.19% 272/388 |
0.10% 297/406 |
| 2022 | 0.60% 367/620 |
-0.17% 131/264 |
1.40% 119/302 |
0.46% 187/320 |
-1.07% 207/336 |
| 2021 | 5.64% 208/513 |
0.83% 218/692 |
1.23% 442/754 |
1.94% 320/825 |
1.52% 113/249 |
| 2020 | 2.11% 329/446 |
1.61% 227/607 |
-0.25% 485/665 |
0.17% 517/685 |
0.58% 574/708 |
| 2019 | 3.95% 268/385 |
1.23% 886/1682 |
0.09% 1235/1824 |
1.65% 273/614 |
0.94% 522/630 |
| 2018 | 6.49% 123/325 |
- - |
- - |
- - |
1.93% 419/1543 |
| 2017 | 1.64% 84/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.05% 140/179 |
- - |
- - |
- - |
- - |
| 2015 | 14.55% 31/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.91% 194/317 |
- - |
- - |
- - |
- - |
| 2013 | -5.14% 239/251 |
- - |
- - |
- - |
- - |
| 2012 | 2.67% 209/230 |
- - |
- - |
- - |
- - |
| 2011 | 6.22% 1/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.37% 70/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.78% 65/83 |
- - |
- - |
- - |
- - |
| 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% |
| 广发增强债券C VS. 安信目标收益债券C(750003) |