导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.56% | 711/835 |
| 近一周 | 0.08% | 92/849 |
| 近一月 | -0.08% | 571/853 |
| 近一季 | -0.63% | 700/851 |
| 近半年 | -0.32% | 743/841 |
| 近一年 | 0.88% | 706/806 |
| 近两年 | 8.50% | 178/690 |
| 近三年 | 8.97% | 359/600 |
| 成立以来 | 89.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 679/835 |
0.40% 710/935 |
- - |
- - |
| 2025 | 3.54% 184/912 |
0.25% 299/791 |
1.15% 332/886 |
1.95% 85/919 |
0.16% 790/912 |
| 2024 | 4.93% 320/865 |
-0.26% 389/450 |
1.56% 101/508 |
0.68% 138/847 |
2.88% 153/865 |
| 2023 | 1.67% 565/699 |
1.32% 199/354 |
0.43% 298/365 |
0.52% 158/388 |
-0.60% 342/406 |
| 2022 | -0.44% 412/620 |
-1.31% 187/264 |
2.13% 48/302 |
0.35% 195/320 |
-1.56% 260/336 |
| 2021 | 3.35% 400/513 |
-0.27% 434/692 |
1.90% 303/754 |
1.78% 342/825 |
-0.09% 221/249 |
| 2020 | 1.25% 368/446 |
1.33% 290/607 |
-0.09% 470/665 |
-0.79% 620/685 |
0.80% 524/708 |
| 2019 | 4.25% 245/385 |
1.43% 692/1682 |
0.18% 1190/1824 |
1.50% 306/614 |
1.08% 494/630 |
| 2018 | 6.33% 138/325 |
- - |
- - |
- - |
2.10% 313/1543 |
| 2017 | 1.67% 82/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.19% 132/179 |
- - |
- - |
- - |
- - |
| 2015 | 19.29% 11/179 |
- - |
- - |
- - |
- - |
| 2014 | 22.13% 110/317 |
- - |
- - |
- - |
- - |
| 2013 | -4.37% 237/251 |
- - |
- - |
- - |
- - |
| 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B VS. 安信目标收益债券C(750003) |