导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 700/839 |
| 近一周 | -0.33% | 775/850 |
| 近一月 | -0.67% | 761/857 |
| 近一季 | -0.47% | 688/855 |
| 近半年 | -0.85% | 773/845 |
| 近一年 | 1.50% | 617/806 |
| 近两年 | 15.96% | 51/694 |
| 近三年 | 11.91% | 152/603 |
| 成立以来 | 146.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 488/835 |
0.28% 752/935 |
- - |
- - |
| 2025 | 6.33% 57/912 |
1.56% 51/791 |
1.14% 339/886 |
3.10% 53/919 |
0.40% 629/912 |
| 2024 | 5.27% 255/865 |
-0.25% 387/450 |
0.64% 423/508 |
1.36% 52/847 |
3.46% 83/865 |
| 2023 | 2.07% 534/699 |
2.29% 44/354 |
0.31% 306/365 |
0.29% 245/388 |
-0.80% 350/406 |
| 2022 | -0.53% 417/620 |
-0.78% 158/264 |
1.31% 134/302 |
-0.59% 252/320 |
-0.46% 114/336 |
| 2021 | 10.93% 34/513 |
1.16% 141/692 |
2.54% 207/754 |
3.77% 121/825 |
3.05% 40/249 |
| 2020 | 2.12% 327/446 |
1.58% 237/607 |
-1.48% 575/665 |
2.45% 244/685 |
-0.39% 645/708 |
| 2019 | 6.88% 90/385 |
2.88% 412/1682 |
-1.12% 1483/1824 |
1.46% 314/614 |
3.55% 126/630 |
| 2018 | 5.12% 197/325 |
- - |
- - |
- - |
1.13% 854/1543 |
| 2017 | 1.90% 70/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.58% 20/179 |
- - |
- - |
- - |
- - |
| 2015 | 13.67% 39/179 |
- - |
- - |
- - |
- - |
| 2014 | 36.39% 28/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.26% 216/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.71% 185/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.72% 93/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.19% 106/124 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全磐稳增利债券A VS. 安信目标收益债券C(750003) |