导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 289/839 |
| 近一周 | 0.01% | 244/850 |
| 近一月 | 0.11% | 189/857 |
| 近一季 | 0.69% | 94/855 |
| 近半年 | 0.87% | 423/845 |
| 近一年 | 2.38% | 358/806 |
| 近两年 | 14.48% | 61/694 |
| 近三年 | 11.88% | 154/603 |
| 成立以来 | 261.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 385/835 |
0.14% 781/935 |
- - |
- - |
| 2025 | 2.41% 310/912 |
0.46% 207/791 |
1.56% 128/886 |
-0.49% 743/919 |
0.86% 168/912 |
| 2024 | 7.54% 61/865 |
-0.55% 393/450 |
2.56% 12/508 |
2.76% 19/847 |
2.61% 210/865 |
| 2023 | 2.97% 431/699 |
2.83% 22/354 |
0.30% 307/365 |
0.59% 119/388 |
-0.75% 347/406 |
| 2022 | -7.42% 512/620 |
-8.39% 237/264 |
4.37% 14/302 |
-1.33% 280/320 |
-1.86% 286/336 |
| 2021 | 19.84% 7/513 |
-6.65% 677/692 |
11.64% 9/754 |
10.20% 22/825 |
4.35% 20/249 |
| 2020 | 24.12% 2/446 |
2.71% 83/607 |
6.13% 21/665 |
6.12% 36/685 |
7.30% 34/708 |
| 2019 | 20.79% 3/385 |
14.82% 45/1682 |
-4.03% 1634/1824 |
4.72% 23/614 |
4.68% 76/630 |
| 2018 | -2.70% 295/325 |
- - |
- - |
- - |
-1.24% 1237/1543 |
| 2017 | 2.66% 34/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.34% 123/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.92% 115/179 |
- - |
- - |
- - |
- - |
| 2014 | 23.75% 93/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.21% 68/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.73% 103/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.59% 41/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.78% 20/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.95% 49/83 |
- - |
- - |
- - |
- - |
| 2008 | 2.58% 26/32 |
- - |
- - |
- - |
- - |
| 2007 | 7.63% 22/28 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安优化收益债券 VS. 安信目标收益债券C(750003) |