导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 346/835 |
| 近一周 | 0.01% | 460/849 |
| 近一月 | 0.10% | 263/853 |
| 近一季 | 0.59% | 139/851 |
| 近半年 | 1.30% | 229/841 |
| 近一年 | 2.10% | 462/806 |
| 近两年 | 4.44% | 475/690 |
| 近三年 | 7.11% | 492/600 |
| 成立以来 | 81.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 413/835 |
0.65% 490/935 |
- - |
- - |
| 2025 | 0.43% 705/912 |
-0.45% 686/791 |
0.87% 542/886 |
-0.41% 708/919 |
0.43% 601/912 |
| 2024 | 3.63% 559/865 |
0.52% 346/450 |
0.70% 403/508 |
0.47% 242/847 |
1.91% 429/865 |
| 2023 | 5.46% 70/699 |
2.01% 73/354 |
2.06% 8/365 |
0.41% 202/388 |
0.88% 125/406 |
| 2022 | 2.41% 131/620 |
0.75% 26/264 |
0.71% 236/302 |
1.17% 54/320 |
-0.24% 79/336 |
| 2021 | 6.67% 127/513 |
-4.02% 653/692 |
9.14% 12/754 |
0.68% 549/825 |
1.15% 170/249 |
| 2020 | 3.73% 150/446 |
1.59% 231/607 |
-1.35% 569/665 |
3.78% 129/685 |
-0.27% 642/708 |
| 2019 | 5.21% 159/385 |
3.62% 349/1682 |
0.26% 1142/1824 |
0.69% 521/614 |
0.57% 576/630 |
| 2018 | 1.76% 270/325 |
- - |
- - |
- - |
-0.53% 1177/1543 |
| 2017 | 0.04% 138/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.28% 128/179 |
- - |
- - |
- - |
- - |
| 2015 | 7.79% 146/179 |
- - |
- - |
- - |
- - |
| 2014 | 10.77% 273/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.30% 103/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.52% 46/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.45% 90/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.70% 65/124 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信债券增强收益A VS. 安信目标收益债券C(750003) |