导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 119/835 |
| 近一周 | 0.01% | 460/849 |
| 近一月 | -0.03% | 506/853 |
| 近一季 | 0.20% | 457/851 |
| 近半年 | 1.25% | 252/841 |
| 近一年 | 3.01% | 155/806 |
| 近两年 | 8.80% | 169/690 |
| 近三年 | 9.40% | 327/600 |
| 成立以来 | 143.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 92/835 |
1.29% 174/935 |
- - |
- - |
| 2025 | 2.58% 288/912 |
0.47% 206/791 |
0.88% 534/886 |
0.68% 271/919 |
0.53% 487/912 |
| 2024 | 4.19% 468/865 |
0.44% 359/450 |
1.23% 211/508 |
0.45% 252/847 |
2.01% 389/865 |
| 2023 | 3.18% 395/699 |
2.23% 47/354 |
1.01% 188/365 |
0.14% 279/388 |
-0.22% 324/406 |
| 2022 | 2.24% 159/620 |
0.13% 112/264 |
2.06% 52/302 |
0.83% 124/320 |
-0.78% 149/336 |
| 2021 | 9.26% 60/513 |
2.04% 52/692 |
2.37% 230/754 |
2.06% 304/825 |
2.48% 50/249 |
| 2020 | -0.16% 394/446 |
3.05% 57/607 |
-2.13% 586/665 |
0.91% 423/685 |
-1.90% 667/708 |
| 2019 | 5.60% 140/385 |
1.70% 562/1682 |
-0.92% 1461/1824 |
2.09% 184/614 |
2.65% 231/630 |
| 2018 | 8.01% 41/325 |
- - |
- - |
- - |
1.42% 697/1543 |
| 2017 | -7.63% 178/192 |
- - |
- - |
- - |
- - |
| 2016 | -2.53% 165/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.80% 92/179 |
- - |
- - |
- - |
- - |
| 2014 | 31.97% 43/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.87% 210/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.37% 54/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.86% 110/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.67% 66/124 |
- - |
- - |
- - |
- - |
| 2009 | 7.65% 21/83 |
- - |
- - |
- - |
- - |
| 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% |
| 工银添利债券B VS. 安信目标收益债券C(750003) |