导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 670/835 |
| 近一周 | 0.08% | 162/849 |
| 近一月 | -0.15% | 550/853 |
| 近一季 | -0.53% | 689/851 |
| 近半年 | 0.15% | 713/841 |
| 近一年 | 1.30% | 645/806 |
| 近两年 | 9.32% | 145/690 |
| 近三年 | 10.32% | 255/600 |
| 成立以来 | 99.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 610/835 |
0.53% 608/935 |
- - |
- - |
| 2025 | 3.96% 143/912 |
0.40% 227/791 |
1.18% 315/886 |
2.10% 80/919 |
0.23% 767/912 |
| 2024 | 5.25% 261/865 |
-0.25% 388/450 |
1.75% 61/508 |
0.74% 119/847 |
2.93% 141/865 |
| 2023 | 2.13% 528/699 |
1.36% 191/354 |
0.59% 290/365 |
0.67% 93/388 |
-0.50% 337/406 |
| 2022 | - 396/620 |
-1.19% 183/264 |
2.32% 37/302 |
0.34% 197/320 |
-1.43% 253/336 |
| 2021 | 3.70% 362/513 |
-0.18% 419/692 |
2.03% 282/754 |
1.82% 335/825 |
- 219/249 |
| 2020 | 1.65% 358/446 |
1.47% 260/607 |
- 456/665 |
-0.68% 616/685 |
0.87% 510/708 |
| 2019 | 4.70% 208/385 |
1.58% 605/1682 |
0.26% 1147/1824 |
1.65% 274/614 |
1.14% 485/630 |
| 2018 | 6.69% 107/325 |
- - |
- - |
- - |
2.15% 291/1543 |
| 2017 | 2.11% 60/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.48% 119/179 |
- - |
- - |
- - |
- - |
| 2015 | 19.52% 9/179 |
- - |
- - |
- - |
- - |
| 2014 | 22.50% 107/317 |
- - |
- - |
- - |
- - |
| 2013 | -4.07% 234/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚财信用债券A VS. 安信目标收益债券C(750003) |