导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 175/839 |
| 近一周 | -0.05% | 461/850 |
| 近一月 | 0.05% | 331/857 |
| 近一季 | 0.64% | 128/855 |
| 近半年 | 1.29% | 215/845 |
| 近一年 | 2.23% | 404/806 |
| 近两年 | 2.87% | 622/694 |
| 近三年 | 7.94% | 443/603 |
| 成立以来 | 183.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 360/835 |
0.96% 268/935 |
- - |
- - |
| 2025 | 0.68% 664/912 |
-0.29% 601/791 |
0.93% 499/886 |
-0.42% 714/919 |
0.46% 572/912 |
| 2024 | 3.68% 547/865 |
1.71% 37/450 |
1.71% 68/508 |
-1.16% 811/847 |
1.40% 621/865 |
| 2023 | 3.93% 237/699 |
0.95% 262/354 |
1.20% 106/365 |
0.53% 146/388 |
1.19% 45/406 |
| 2022 | 1.04% 337/620 |
-0.46% 145/264 |
1.28% 137/302 |
1.34% 25/320 |
-1.10% 214/336 |
| 2021 | 4.47% 282/513 |
-0.71% 493/692 |
2.15% 261/754 |
1.23% 435/825 |
1.75% 93/249 |
| 2020 | 3.09% 218/446 |
1.96% 175/607 |
0.15% 430/665 |
0.52% 477/685 |
0.44% 594/708 |
| 2019 | 3.58% 296/385 |
1.50% 639/1682 |
-0.29% 1357/1824 |
1.42% 324/614 |
0.91% 528/630 |
| 2018 | 2.89% 260/325 |
- - |
- - |
- - |
1.09% 882/1543 |
| 2017 | 0.52% 127/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.45% 120/179 |
- - |
- - |
- - |
- - |
| 2015 | 13.21% 44/179 |
- - |
- - |
- - |
- - |
| 2014 | 14.15% 224/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.16% 192/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.99% 132/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.77% 45/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.60% 67/124 |
- - |
- - |
- - |
- - |
| 2009 | 7.65% 19/83 |
- - |
- - |
- - |
- - |
| 2008 | 12.66% 1/32 |
- - |
- - |
- - |
- - |
| 2007 | 21.79% 7/28 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏稳定双利债券C VS. 安信目标收益债券C(750003) |