导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 581/839 |
| 近一周 | -0.19% | 724/850 |
| 近一月 | -0.27% | 660/857 |
| 近一季 | -0.30% | 658/855 |
| 近半年 | -0.40% | 736/845 |
| 近一年 | 2.84% | 183/806 |
| 近两年 | 12.84% | 70/694 |
| 近三年 | 13.36% | 97/603 |
| 成立以来 | 80.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 222/835 |
0.49% 644/935 |
- - |
- - |
| 2025 | 6.69% 53/912 |
0.43% 217/791 |
1.90% 80/886 |
3.31% 45/919 |
0.92% 132/912 |
| 2024 | 5.40% 228/865 |
0.73% 2665/3226 |
0.89% 2072/2856 |
0.73% 123/847 |
2.97% 132/865 |
| 2023 | 2.56% 489/699 |
1.50% 551/2776 |
0.83% 2308/2849 |
0.73% 637/2940 |
-0.50% 2909/3108 |
| 2022 | 0.86% 350/620 |
-0.03% 1811/1949 |
0.92% 1134/2522 |
0.05% 2389/2598 |
-0.07% 1046/2732 |
| 2021 | 2.65% 432/513 |
0.64% 1064/2068 |
0.61% 1818/2668 |
0.99% 1621/2731 |
0.39% 2171/2416 |
| 2020 | 2.45% 295/446 |
0.83% 1444/1576 |
-0.08% 751/2274 |
0.47% 441/2475 |
1.21% 550/2563 |
| 2019 | 7.71% 60/385 |
4.65% 273/1682 |
0.56% 874/1824 |
1.13% 833/1762 |
1.21% 425/1956 |
| 2018 | 3.74% 245/325 |
- - |
- - |
- - |
1.07% 890/1543 |
| 2017 | 2.04% 340/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.24% 74/769 |
- - |
- - |
- - |
- - |
| 2015 | 2.57% 292/377 |
- - |
- - |
- - |
- - |
| 2014 | 22.09% 18/251 |
- - |
- - |
- - |
- - |
| 2013 | -2.95% 75/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国富恒久信用债券A VS. 安信目标收益债券C(750003) |