导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 234/268 |
| 近一周 | - | 185/277 |
| 近一月 | -0.34% | 238/276 |
| 近一季 | -0.59% | 225/274 |
| 近半年 | -0.18% | 243/270 |
| 近一年 | 1.29% | 225/262 |
| 近两年 | 6.49% | 89/223 |
| 近三年 | 12.25% | 40/199 |
| 成立以来 | 115.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 345/835 |
0.45% 671/935 |
- - |
- - |
| 2025 | 3.00% 234/912 |
0.14% 387/791 |
1.59% 125/886 |
0.85% 227/919 |
0.39% 643/912 |
| 2024 | 6.80% 96/865 |
2.59% 5/450 |
1.62% 88/508 |
-0.39% 750/847 |
2.84% 162/865 |
| 2023 | 3.80% 255/699 |
0.67% 295/354 |
1.26% 83/365 |
0.66% 94/388 |
1.16% 49/406 |
| 2022 | 0.51% 372/620 |
-0.32% 137/264 |
0.82% 220/302 |
1.17% 53/320 |
-1.13% 217/336 |
| 2021 | 1.82% 452/513 |
-0.99% 521/692 |
1.34% 416/754 |
1.15% 451/825 |
0.33% 217/249 |
| 2020 | 2.02% 337/446 |
2.10% 153/607 |
-0.83% 548/665 |
-0.08% 557/685 |
0.83% 518/708 |
| 2019 | 4.66% 212/385 |
1.52% 632/1682 |
1.09% 161/1824 |
0.91% 474/614 |
1.07% 497/630 |
| 2018 | 3.87% 239/325 |
- - |
- - |
- - |
2.09% 319/1543 |
| 2017 | 1.14% 105/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.39% 84/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.60% 98/179 |
- - |
- - |
- - |
- - |
| 2014 | 13.33% 234/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.34% 101/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.00% 131/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.34% 58/160 |
- - |
- - |
- - |
- - |
| 2010 | 7.15% 61/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.83% 62/83 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富增强收益债券A VS. 安信目标收益债券C(750003) |