导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.44% | 730/835 |
| 近一周 | -0.01% | 611/849 |
| 近一月 | -0.37% | 732/853 |
| 近一季 | -0.69% | 715/851 |
| 近半年 | -0.38% | 750/841 |
| 近一年 | 0.88% | 706/806 |
| 近两年 | 5.64% | 345/690 |
| 近三年 | 10.91% | 205/600 |
| 成立以来 | 85.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 454/835 |
0.35% 734/935 |
- - |
- - |
| 2025 | 2.59% 285/912 |
0.04% 453/791 |
1.49% 156/886 |
0.75% 257/919 |
0.30% 722/912 |
| 2024 | 6.37% 121/865 |
2.49% 6/450 |
1.51% 118/508 |
-0.49% 768/847 |
2.75% 176/865 |
| 2023 | 3.38% 344/699 |
0.57% 303/354 |
1.15% 132/365 |
0.57% 131/388 |
1.05% 75/406 |
| 2022 | 0.12% 390/620 |
-0.42% 142/264 |
0.77% 230/302 |
1.02% 83/320 |
-1.23% 232/336 |
| 2021 | 1.46% 454/513 |
-1.03% 525/692 |
1.22% 447/754 |
1.03% 469/825 |
0.25% 218/249 |
| 2020 | 1.56% 363/446 |
2.00% 169/607 |
-0.86% 550/665 |
-0.26% 579/685 |
0.69% 549/708 |
| 2019 | 4.28% 243/385 |
1.39% 731/1682 |
1.04% 186/1824 |
0.86% 496/614 |
0.93% 524/630 |
| 2018 | 3.46% 253/325 |
- - |
- - |
- - |
1.98% 383/1543 |
| 2017 | 0.83% 116/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.00% 98/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.33% 102/179 |
- - |
- - |
- - |
- - |
| 2014 | 13.12% 238/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.97% 121/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.75% 137/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.53% 62/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.77% 64/124 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富增强收益债券C VS. 安信目标收益债券C(750003) |