导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 567/839 |
| 近一周 | -0.10% | 592/850 |
| 近一月 | -0.03% | 461/857 |
| 近一季 | 0.03% | 553/855 |
| 近半年 | 1.03% | 335/845 |
| 近一年 | 1.31% | 647/806 |
| 近两年 | 5.58% | 345/694 |
| 近三年 | 6.96% | 499/603 |
| 成立以来 | 179.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.04% 766/835 |
1.08% 227/935 |
- - |
- - |
| 2025 | 1.98% 375/912 |
-0.56% 724/791 |
1.97% 71/886 |
0.96% 206/919 |
-0.39% 858/912 |
| 2024 | 5.46% 220/865 |
1.89% 22/450 |
1.93% 33/508 |
-0.84% 801/847 |
2.41% 260/865 |
| 2023 | 0.09% 601/699 |
1.88% 87/354 |
0.02% 327/365 |
0.20% 270/388 |
-1.97% 371/406 |
| 2022 | 1.23% 314/620 |
-0.34% 138/264 |
1.78% 74/302 |
0.96% 98/320 |
-1.14% 220/336 |
| 2021 | 7.18% 99/513 |
1.26% 126/692 |
1.79% 327/754 |
2.92% 188/825 |
1.05% 181/249 |
| 2020 | 9.06% 22/446 |
-1.04% 532/607 |
1.51% 269/665 |
5.19% 73/685 |
3.22% 201/708 |
| 2019 | 4.63% 216/385 |
4.03% 311/1682 |
-3.44% 1620/1824 |
0.91% 475/614 |
3.21% 153/630 |
| 2018 | -0.21% 290/325 |
- - |
- - |
- - |
-0.42% 1159/1543 |
| 2017 | 0.39% 132/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.81% 66/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.15% 129/179 |
- - |
- - |
- - |
- - |
| 2014 | 23.50% 95/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.98% 77/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.82% 99/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.19% 53/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.42% 51/124 |
- - |
- - |
- - |
- - |
| 2009 | 3.94% 42/83 |
- - |
- - |
- - |
- - |
| 2008 | 9.87% 9/32 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 工银增强收益债券A VS. 安信目标收益债券C(750003) |