导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.05% | 775/839 |
| 近一周 | -0.16% | 681/850 |
| 近一月 | -0.25% | 650/857 |
| 近一季 | -0.53% | 693/855 |
| 近半年 | -0.92% | 780/845 |
| 近一年 | 0.22% | 755/806 |
| 近两年 | 7.20% | 249/694 |
| 近三年 | 9.00% | 356/603 |
| 成立以来 | 204.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 649/835 |
-0.08% 804/935 |
- - |
- - |
| 2025 | 4.69% 106/912 |
1.38% 65/791 |
1.47% 163/886 |
1.88% 89/919 |
-0.11% 844/912 |
| 2024 | 4.45% 423/865 |
0.85% 255/450 |
1.47% 125/508 |
-0.39% 751/847 |
2.47% 244/865 |
| 2023 | -0.38% 609/699 |
0.83% 278/354 |
-0.48% 339/365 |
-0.52% 333/388 |
-0.21% 322/406 |
| 2022 | -1.31% 448/620 |
-2.22% 204/264 |
2.46% 35/302 |
-1.00% 269/320 |
-0.51% 123/336 |
| 2021 | 8.39% 78/513 |
0.92% 191/692 |
1.37% 410/754 |
2.25% 275/825 |
3.62% 34/249 |
| 2020 | 5.30% 80/446 |
-0.14% 476/607 |
0.55% 372/665 |
2.94% 194/685 |
1.88% 356/708 |
| 2019 | 6.99% 85/385 |
4.01% 313/1682 |
0.02% 1259/1824 |
1.13% 403/614 |
1.69% 368/630 |
| 2018 | 1.24% 277/325 |
- - |
- - |
- - |
-0.46% 1164/1543 |
| 2017 | 2.71% 30/192 |
- - |
- - |
- - |
- - |
| 2016 | 2.42% 49/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.62% 71/179 |
- - |
- - |
- - |
- - |
| 2014 | 33.99% 34/317 |
- - |
- - |
- - |
- - |
| 2013 | 8.96% 4/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.02% 130/230 |
- - |
- - |
- - |
- - |
| 2011 | -9.88% 148/160 |
- - |
- - |
- - |
- - |
| 2010 | 14.27% 5/124 |
- - |
- - |
- - |
- - |
| 2009 | 11.39% 5/83 |
- - |
- - |
- - |
- - |
| 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% |
| 华富收益增强债券B VS. 安信目标收益债券C(750003) |