导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 61/835 |
| 近一周 | 0.02% | 394/849 |
| 近一月 | 0.01% | 451/853 |
| 近一季 | 0.30% | 384/851 |
| 近半年 | 1.45% | 166/841 |
| 近一年 | 3.42% | 83/806 |
| 近两年 | 9.68% | 133/690 |
| 近三年 | 10.71% | 219/600 |
| 成立以来 | 160.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.20% 52/835 |
1.39% 156/935 |
- - |
- - |
| 2025 | 2.99% 235/912 |
0.56% 182/791 |
0.98% 454/886 |
0.79% 244/919 |
0.63% 367/912 |
| 2024 | 4.59% 398/865 |
0.54% 345/450 |
1.32% 169/508 |
0.56% 193/847 |
2.10% 353/865 |
| 2023 | 3.61% 295/699 |
2.33% 43/354 |
1.11% 157/365 |
0.25% 252/388 |
-0.11% 317/406 |
| 2022 | 2.64% 82/620 |
0.22% 102/264 |
2.16% 46/302 |
0.93% 105/320 |
-0.68% 140/336 |
| 2021 | 9.71% 54/513 |
2.15% 35/692 |
2.47% 217/754 |
2.16% 287/825 |
2.59% 48/249 |
| 2020 | 0.23% 391/446 |
3.15% 51/607 |
-2.04% 585/665 |
1.01% 406/685 |
-1.80% 664/708 |
| 2019 | 5.96% 125/385 |
1.75% 543/1682 |
-0.85% 1452/1824 |
2.21% 152/614 |
2.76% 209/630 |
| 2018 | 8.37% 29/325 |
- - |
- - |
- - |
1.54% 622/1543 |
| 2017 | -7.26% 174/192 |
- - |
- - |
- - |
- - |
| 2016 | -2.17% 163/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.23% 79/179 |
- - |
- - |
- - |
- - |
| 2014 | 32.40% 40/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.46% 201/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.81% 38/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.47% 106/160 |
- - |
- - |
- - |
- - |
| 2010 | 7.09% 62/124 |
- - |
- - |
- - |
- - |
| 2009 | 8.11% 17/83 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 工银添利债券A VS. 安信目标收益债券C(750003) |