导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.29% | 750/839 |
| 近一周 | -0.05% | 681/850 |
| 近一月 | -0.17% | 628/857 |
| 近一季 | -0.68% | 684/855 |
| 近半年 | -0.44% | 767/845 |
| 近一年 | 0.71% | 726/806 |
| 近两年 | 8.12% | 199/694 |
| 近三年 | 10.37% | 252/603 |
| 成立以来 | 226.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 585/835 |
0.01% 793/935 |
- - |
- - |
| 2025 | 5.10% 85/912 |
1.47% 54/791 |
1.57% 126/886 |
1.99% 83/919 |
-0.01% 831/912 |
| 2024 | 4.87% 333/865 |
0.95% 214/450 |
1.58% 95/508 |
-0.29% 724/847 |
2.57% 226/865 |
| 2023 | 0.02% 603/699 |
0.93% 266/354 |
-0.38% 336/365 |
-0.41% 326/388 |
-0.11% 316/406 |
| 2022 | -0.92% 433/620 |
-2.12% 202/264 |
2.57% 32/302 |
-0.90% 266/320 |
-0.41% 106/336 |
| 2021 | 8.83% 67/513 |
1.03% 169/692 |
1.46% 390/754 |
2.36% 264/825 |
3.73% 30/249 |
| 2020 | 5.72% 66/446 |
-0.04% 466/607 |
0.65% 356/665 |
3.05% 187/685 |
1.98% 347/708 |
| 2019 | 7.42% 65/385 |
4.12% 300/1682 |
0.12% 1217/1824 |
1.23% 368/614 |
1.80% 346/630 |
| 2018 | 1.65% 271/325 |
- - |
- - |
- - |
-0.36% 1147/1543 |
| 2017 | 3.12% 18/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.83% 42/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.07% 63/179 |
- - |
- - |
- - |
- - |
| 2014 | 34.55% 30/317 |
- - |
- - |
- - |
- - |
| 2013 | 9.40% 3/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.46% 112/230 |
- - |
- - |
- - |
- - |
| 2011 | -9.52% 147/160 |
- - |
- - |
- - |
- - |
| 2010 | 14.75% 3/124 |
- - |
- - |
- - |
- - |
| 2009 | 11.87% 4/83 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 华富收益增强债券A VS. 安信目标收益债券C(750003) |