导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 501/835 |
| 近一周 | 0.04% | 222/849 |
| 近一月 | 0.12% | 200/853 |
| 近一季 | 0.38% | 316/851 |
| 近半年 | 1.05% | 355/841 |
| 近一年 | 1.95% | 507/806 |
| 近两年 | 3.66% | 569/690 |
| 近三年 | 7.68% | 462/600 |
| 成立以来 | 79.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 477/835 |
0.68% 462/935 |
- - |
- - |
| 2025 | 0.42% 706/912 |
-0.44% 680/791 |
0.79% 612/886 |
-0.38% 696/919 |
0.47% 565/912 |
| 2024 | 5.25% 259/865 |
0.78% 2605/3226 |
1.85% 188/2856 |
0.64% 160/847 |
1.89% 440/865 |
| 2023 | 2.37% 508/699 |
1.44% 602/2776 |
0.79% 2374/2849 |
0.05% 2726/2940 |
0.08% 2856/3108 |
| 2022 | -3.19% 491/620 |
-2.99% 1904/1949 |
1.82% 70/2522 |
-1.09% 2466/2598 |
-0.92% 2052/2732 |
| 2021 | 9.14% 63/513 |
-1.07% 1977/2068 |
0.67% 1779/2668 |
2.76% 83/2731 |
6.65% 10/2416 |
| 2020 | 1.59% 361/446 |
-0.17% 1516/1576 |
-0.25% 981/2274 |
0.25% 674/2475 |
1.76% 128/2563 |
| 2019 | 4.44% 228/385 |
1.93% 506/1682 |
-0.45% 1395/1824 |
0.86% 1312/1762 |
2.05% 61/1956 |
| 2018 | 4.07% 234/325 |
- - |
- - |
- - |
1.43% 691/1543 |
| 2017 | 2.38% 255/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.80% 240/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.10% 155/377 |
- - |
- - |
- - |
- - |
| 2014 | 15.78% 57/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.41% 26/87 |
- - |
- - |
- - |
- - |
| 2012 | 2.81% 207/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.29% 33/160 |
- - |
- - |
- - |
- - |
| 2010 | 2.37% 113/124 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 摩根纯债债券A VS. 安信目标收益债券C(750003) |