导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.35% | 789/839 |
| 近一周 | -0.18% | 709/850 |
| 近一月 | -0.35% | 685/857 |
| 近一季 | -0.96% | 755/855 |
| 近半年 | -0.53% | 754/845 |
| 近一年 | -0.35% | 767/806 |
| 近两年 | 10.64% | 112/694 |
| 近三年 | 7.31% | 484/603 |
| 成立以来 | 122.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 701/835 |
0.44% 676/935 |
- - |
- - |
| 2025 | 2.43% 307/912 |
0.90% 112/791 |
1.34% 233/886 |
0.09% 503/919 |
0.09% 809/912 |
| 2024 | 5.21% 267/865 |
0.19% 377/450 |
0.66% 417/508 |
1.13% 67/847 |
3.16% 108/865 |
| 2023 | 1.07% 584/699 |
0.58% 301/354 |
0.76% 263/365 |
-0.02% 305/388 |
-0.26% 326/406 |
| 2022 | -4.77% 497/620 |
-4.85% 224/264 |
2.51% 34/302 |
-0.49% 243/320 |
-1.88% 289/336 |
| 2021 | 6.97% 109/513 |
0.68% 254/692 |
0.93% 520/754 |
3.18% 165/825 |
2.03% 67/249 |
| 2020 | 4.63% 102/446 |
1.33% 289/607 |
-0.53% 519/665 |
3.18% 179/685 |
0.60% 568/708 |
| 2019 | 7.25% 72/385 |
4.01% 314/1682 |
-0.09% 1303/1824 |
1.65% 272/614 |
1.54% 408/630 |
| 2018 | 4.49% 224/325 |
- - |
- - |
- - |
1.26% 786/1543 |
| 2017 | -0.79% 152/192 |
- - |
- - |
- - |
- - |
| 2016 | -1.75% 161/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.93% 90/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.45% 185/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.37% 61/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.82% 164/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.24% 88/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.55% 46/124 |
- - |
- - |
- - |
- - |
| 2009 | 6.56% 27/83 |
- - |
- - |
- - |
- - |
| 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% |
| 中海稳健收益债券 VS. 安信目标收益债券C(750003) |