导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 452/839 |
| 近一周 | 0.01% | 244/850 |
| 近一月 | 0.05% | 331/857 |
| 近一季 | 0.54% | 188/855 |
| 近半年 | 1.09% | 293/845 |
| 近一年 | 1.70% | 573/806 |
| 近两年 | 3.59% | 579/694 |
| 近三年 | 5.81% | 546/603 |
| 成立以来 | 69.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 507/835 |
0.55% 600/935 |
- - |
- - |
| 2025 | 0.03% 744/912 |
-0.55% 719/791 |
0.76% 637/886 |
-0.51% 755/919 |
0.33% 686/912 |
| 2024 | 3.22% 617/865 |
0.42% 362/450 |
0.59% 433/508 |
0.36% 312/847 |
1.81% 477/865 |
| 2023 | 5.03% 100/699 |
1.91% 84/354 |
1.95% 12/365 |
0.31% 238/388 |
0.77% 167/406 |
| 2022 | 2.01% 216/620 |
0.65% 45/264 |
0.61% 242/302 |
1.08% 71/320 |
-0.34% 93/336 |
| 2021 | 6.25% 157/513 |
-4.11% 654/692 |
9.04% 13/754 |
0.56% 567/825 |
1.05% 183/249 |
| 2020 | 3.31% 194/446 |
1.49% 255/607 |
-1.44% 571/665 |
3.67% 142/685 |
-0.37% 644/708 |
| 2019 | 4.80% 197/385 |
3.54% 359/1682 |
0.15% 1209/1824 |
0.59% 537/614 |
0.47% 581/630 |
| 2018 | 1.31% 276/325 |
- - |
- - |
- - |
-0.63% 1186/1543 |
| 2017 | -0.36% 145/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.13% 144/179 |
- - |
- - |
- - |
- - |
| 2015 | 7.39% 149/179 |
- - |
- - |
- - |
- - |
| 2014 | 10.34% 277/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.99% 118/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.12% 60/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.82% 96/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.29% 71/124 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 泰信债券增强收益C VS. 安信目标收益债券C(750003) |