导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 338/835 |
| 近一周 | 0.08% | 162/849 |
| 近一月 | 0.28% | 18/853 |
| 近一季 | 0.79% | 32/851 |
| 近半年 | 1.71% | 89/841 |
| 近一年 | 1.55% | 606/806 |
| 近两年 | 4.01% | 528/690 |
| 近三年 | 9.99% | 284/600 |
| 成立以来 | 69.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 685/835 |
0.91% 291/935 |
- - |
- - |
| 2025 | 0.54% 688/912 |
-0.23% 581/791 |
1.23% 284/886 |
-0.68% 801/919 |
0.23% 765/912 |
| 2024 | 5.43% 222/865 |
1.54% 57/450 |
1.28% 181/508 |
0.55% 199/847 |
1.96% 405/865 |
| 2023 | 5.87% 46/699 |
1.46% 163/354 |
1.59% 28/365 |
0.97% 36/388 |
1.72% 7/406 |
| 2022 | 2.44% 120/620 |
0.71% 34/264 |
1.10% 172/302 |
1.01% 88/320 |
-0.38% 101/336 |
| 2021 | 4.19% 306/513 |
0.99% 180/692 |
1.06% 495/754 |
0.97% 479/825 |
1.12% 173/249 |
| 2020 | 1.08% 377/446 |
1.08% 339/607 |
-1.48% 574/665 |
1.00% 408/685 |
0.50% 584/708 |
| 2019 | 2.99% 328/385 |
4.11% 303/1682 |
-3.37% 1618/1824 |
0.85% 498/614 |
1.52% 411/630 |
| 2018 | 4.28% 232/325 |
- - |
- - |
- - |
0.52% 1053/1543 |
| 2017 | 3.03% 20/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.17% 134/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.36% 125/179 |
- - |
- - |
- - |
- - |
| 2014 | 11.12% 269/317 |
- - |
- - |
- - |
- - |
| 2013 | -8.83% 246/251 |
- - |
- - |
- - |
- - |
| 2012 | 2.80% 208/230 |
- - |
- - |
- - |
- - |
| 2011 | 0.49% 28/160 |
- - |
- - |
- - |
- - |
| 2010 | 11.04% 18/124 |
- - |
- - |
- - |
- - |
| 2009 | -1.69% 83/83 |
- - |
- - |
- - |
- - |
| 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% |
| 东方稳健回报债券A VS. 安信目标收益债券C(750003) |