导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 663/835 |
| 近一周 | -0.03% | 757/849 |
| 近一月 | -0.18% | 569/853 |
| 近一季 | -0.08% | 583/851 |
| 近半年 | 0.99% | 417/841 |
| 近一年 | 0.85% | 701/806 |
| 近两年 | 4.76% | 445/690 |
| 近三年 | 5.70% | 551/600 |
| 成立以来 | 159.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.06% 776/835 |
0.98% 260/935 |
- - |
- - |
| 2025 | 1.57% 476/912 |
-0.67% 744/791 |
1.88% 81/886 |
0.86% 224/919 |
-0.49% 861/912 |
| 2024 | 5.04% 299/865 |
1.79% 32/450 |
1.83% 46/508 |
-0.94% 805/847 |
2.31% 280/865 |
| 2023 | -0.32% 608/699 |
1.77% 102/354 |
-0.09% 334/365 |
0.10% 286/388 |
-2.07% 372/406 |
| 2022 | 0.83% 352/620 |
-0.45% 144/264 |
1.68% 86/302 |
0.85% 122/320 |
-1.23% 233/336 |
| 2021 | 6.75% 121/513 |
1.14% 147/692 |
1.69% 340/754 |
2.81% 203/825 |
0.95% 195/249 |
| 2020 | 8.63% 25/446 |
-1.14% 541/607 |
1.42% 279/665 |
5.07% 78/685 |
3.12% 214/708 |
| 2019 | 4.21% 252/385 |
3.93% 322/1682 |
-3.54% 1628/1824 |
0.80% 504/614 |
3.12% 159/630 |
| 2018 | -0.61% 292/325 |
- - |
- - |
- - |
-0.52% 1176/1543 |
| 2017 | -0.01% 141/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.54% 78/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.73% 137/179 |
- - |
- - |
- - |
- - |
| 2014 | 23.01% 102/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.56% 93/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.38% 116/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.58% 63/160 |
- - |
- - |
- - |
- - |
| 2010 | 7.97% 57/124 |
- - |
- - |
- - |
- - |
| 2009 | 3.50% 46/83 |
- - |
- - |
- - |
- - |
| 2008 | 9.41% 10/32 |
- - |
- - |
- - |
- - |
| 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% |
| 工银增强收益债券B VS. 安信目标收益债券C(750003) |