导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.21% | 780/839 |
| 近一周 | -0.36% | 779/850 |
| 近一月 | -0.21% | 620/857 |
| 近一季 | 0.50% | 229/855 |
| 近半年 | -0.71% | 766/845 |
| 近一年 | 0.29% | 752/806 |
| 近两年 | 17.13% | 43/694 |
| 近三年 | 13.61% | 88/603 |
| 成立以来 | 112.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.07% 757/835 |
-1.21% 840/935 |
- - |
- - |
| 2025 | 4.69% 105/912 |
1.42% 60/791 |
0.88% 533/886 |
1.97% 84/919 |
0.36% 669/912 |
| 2024 | 9.19% 23/865 |
-0.73% 396/450 |
0.16% 458/508 |
2.46% 24/847 |
7.19% 7/865 |
| 2023 | 1.74% 558/699 |
1.99% 78/354 |
0.08% 325/365 |
0.16% 278/388 |
-0.49% 336/406 |
| 2022 | 1.43% 296/620 |
-0.25% 133/264 |
2.19% 44/302 |
-0.08% 229/320 |
-0.41% 107/336 |
| 2021 | 10.44% 42/513 |
0.79% 226/692 |
2.89% 177/754 |
2.43% 258/825 |
3.98% 27/249 |
| 2020 | 7.08% 43/446 |
4.89% 21/607 |
-1.12% 567/665 |
1.87% 313/685 |
1.36% 429/708 |
| 2019 | 5.61% 139/385 |
1.33% 780/1682 |
-0.53% 1406/1824 |
1.85% 235/614 |
2.86% 191/630 |
| 2018 | 4.79% 214/325 |
- - |
- - |
- - |
0.99% 929/1543 |
| 2017 | 0.55% 126/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.28% 129/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.11% 133/179 |
- - |
- - |
- - |
- - |
| 2014 | 11.25% 267/317 |
- - |
- - |
- - |
- - |
| 2013 | -9.61% 248/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.18% 127/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.89% 11/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.58% 45/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.57% 67/83 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 光大增利收益债券C VS. 安信目标收益债券C(750003) |