导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 188/835 |
| 近一周 | 0.04% | 222/849 |
| 近一月 | 0.07% | 342/853 |
| 近一季 | 0.33% | 357/851 |
| 近半年 | 1.45% | 166/841 |
| 近一年 | 2.62% | 274/806 |
| 近两年 | 5.16% | 387/690 |
| 近三年 | 11.68% | 166/600 |
| 成立以来 | 76.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 160/835 |
0.77% 380/935 |
- - |
- - |
| 2025 | 0.79% 648/912 |
-0.44% 674/791 |
1.28% 263/886 |
-0.68% 800/919 |
0.63% 358/912 |
| 2024 | 4.52% 412/865 |
0.50% 350/450 |
1.15% 237/508 |
0.16% 491/847 |
2.65% 199/865 |
| 2023 | 4.30% 185/699 |
0.07% 330/354 |
0.92% 221/365 |
-0.26% 315/388 |
3.54% 1/406 |
| 2022 | 1.75% 256/620 |
-0.44% 143/264 |
1.33% 129/302 |
0.76% 134/320 |
0.10% 25/336 |
| 2021 | 3.29% 404/513 |
-1.52% 568/692 |
1.14% 466/754 |
2.09% 298/825 |
1.59% 106/249 |
| 2020 | 2.88% 240/446 |
-0.74% 516/607 |
1.57% 266/665 |
2.53% 235/685 |
-0.48% 647/708 |
| 2019 | 0.08% 353/385 |
0.74% 1362/1682 |
-1.39% 1506/1824 |
-1.08% 602/614 |
1.84% 339/630 |
| 2018 | 6.75% 105/325 |
- - |
- - |
- - |
2.71% 132/1543 |
| 2017 | 3.00% 22/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.92% 59/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.61% 97/179 |
- - |
- - |
- - |
- - |
| 2014 | 3.19% 312/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.29% 104/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.96% 66/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.83% 124/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.47% 69/124 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通稳健添利债券A VS. 安信目标收益债券C(750003) |