导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.07% | 772/835 |
| 近一周 | -0.28% | 824/849 |
| 近一月 | -0.21% | 668/853 |
| 近一季 | 0.63% | 117/851 |
| 近半年 | -0.42% | 757/841 |
| 近一年 | 0.70% | 729/806 |
| 近两年 | 18.00% | 37/690 |
| 近三年 | 14.97% | 60/600 |
| 成立以来 | 127.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.14% 748/835 |
-1.04% 839/935 |
- - |
- - |
| 2025 | 5.13% 83/912 |
1.54% 52/791 |
1.01% 430/886 |
2.07% 82/919 |
0.42% 607/912 |
| 2024 | 9.55% 18/865 |
-0.64% 395/450 |
0.24% 456/508 |
2.58% 22/847 |
7.23% 6/865 |
| 2023 | 2.13% 527/699 |
2.05% 68/354 |
0.16% 317/365 |
0.24% 257/388 |
-0.32% 330/406 |
| 2022 | 1.84% 249/620 |
-0.17% 130/264 |
2.26% 40/302 |
- 226/320 |
-0.25% 80/336 |
| 2021 | 10.75% 36/513 |
0.93% 187/692 |
2.85% 179/754 |
2.55% 231/825 |
4.02% 25/249 |
| 2020 | 7.54% 35/446 |
4.94% 20/607 |
-1.04% 562/665 |
2.10% 291/685 |
1.42% 414/708 |
| 2019 | 5.95% 126/385 |
1.42% 701/1682 |
-0.44% 1389/1824 |
1.93% 220/614 |
2.93% 179/630 |
| 2018 | 5.29% 189/325 |
- - |
- - |
- - |
1.08% 887/1543 |
| 2017 | 0.99% 111/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.54% 117/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.71% 119/179 |
- - |
- - |
- - |
- - |
| 2014 | 11.62% 263/317 |
- - |
- - |
- - |
- - |
| 2013 | -9.28% 247/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.59% 108/230 |
- - |
- - |
- - |
- - |
| 2011 | 3.57% 6/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.08% 35/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.86% 60/83 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 光大增利收益债券A VS. 安信目标收益债券C(750003) |