导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 300/835 |
| 近一周 | 0.03% | 294/849 |
| 近一月 | 0.03% | 421/853 |
| 近一季 | 0.25% | 422/851 |
| 近半年 | 1.30% | 229/841 |
| 近一年 | 2.31% | 396/806 |
| 近两年 | 4.55% | 464/690 |
| 近三年 | 10.74% | 217/600 |
| 成立以来 | 75.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 219/835 |
0.70% 437/935 |
- - |
- - |
| 2025 | 0.48% 698/912 |
-0.51% 709/791 |
1.21% 296/886 |
-0.76% 816/919 |
0.56% 448/912 |
| 2024 | 4.21% 462/865 |
0.42% 363/450 |
1.08% 266/508 |
0.09% 552/847 |
2.58% 224/865 |
| 2023 | 4.02% 227/699 |
-0.02% 332/354 |
0.85% 245/365 |
-0.34% 319/388 |
3.52% 2/406 |
| 2022 | 1.43% 295/620 |
-0.51% 148/264 |
1.25% 141/302 |
0.67% 156/320 |
0.02% 40/336 |
| 2021 | 3.29% 405/513 |
-1.32% 549/692 |
1.09% 486/754 |
1.98% 313/825 |
1.53% 111/249 |
| 2020 | 2.53% 286/446 |
-0.76% 517/607 |
1.45% 276/665 |
2.52% 237/685 |
-0.65% 651/708 |
| 2019 | 0.17% 352/385 |
1.35% 762/1682 |
-1.67% 1541/1824 |
-1.19% 604/614 |
1.72% 358/630 |
| 2018 | 6.47% 127/325 |
- - |
- - |
- - |
2.60% 156/1543 |
| 2017 | 2.65% 36/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.63% 74/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.32% 103/179 |
- - |
- - |
- - |
- - |
| 2014 | 2.77% 313/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.93% 123/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.70% 71/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.21% 127/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.28% 72/124 |
- - |
- - |
- - |
- - |
| 2009 | 4.56% 37/83 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通稳健添利债券C VS. 安信目标收益债券C(750003) |