导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 487/839 |
| 近一周 | 0.03% | 117/850 |
| 近一月 | 0.11% | 189/857 |
| 近一季 | 0.42% | 299/855 |
| 近半年 | 1.03% | 335/845 |
| 近一年 | 2.01% | 482/806 |
| 近两年 | 3.66% | 567/694 |
| 近三年 | 7.40% | 476/603 |
| 成立以来 | 69.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 493/835 |
0.70% 444/935 |
- - |
- - |
| 2025 | 0.43% 704/912 |
-0.45% 684/791 |
0.79% 614/886 |
-0.37% 690/919 |
0.47% 563/912 |
| 2024 | 5.09% 287/865 |
0.69% 2703/3226 |
1.79% 215/2856 |
0.64% 165/847 |
1.89% 441/865 |
| 2023 | 2.02% 541/699 |
1.36% 682/2776 |
0.70% 2480/2849 |
-0.04% 2772/2940 |
-0.01% 2881/3108 |
| 2022 | -3.53% 493/620 |
-3.07% 1906/1949 |
1.74% 91/2522 |
-1.18% 2469/2598 |
-1.00% 2110/2732 |
| 2021 | 8.79% 69/513 |
-1.09% 1978/2068 |
0.51% 1889/2668 |
2.71% 88/2731 |
6.55% 11/2416 |
| 2020 | 1.19% 373/446 |
-0.25% 1519/1576 |
-0.34% 1077/2274 |
0.17% 783/2475 |
1.62% 174/2563 |
| 2019 | 4.06% 264/385 |
1.88% 516/1682 |
-0.54% 1408/1824 |
0.70% 1441/1762 |
1.99% 64/1956 |
| 2018 | 3.70% 247/325 |
- - |
- - |
- - |
1.33% 750/1543 |
| 2017 | 2.01% 346/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.37% 278/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.68% 165/377 |
- - |
- - |
- - |
- - |
| 2014 | 15.33% 60/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.05% 33/87 |
- - |
- - |
- - |
- - |
| 2012 | 2.45% 211/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.78% 46/160 |
- - |
- - |
- - |
- - |
| 2010 | 1.98% 117/124 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根纯债债券B VS. 安信目标收益债券C(750003) |