导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 355/838 |
| 近一周 | -0.07% | 535/850 |
| 近一月 | -0.05% | 500/856 |
| 近一季 | 0.17% | 575/854 |
| 近半年 | 0.68% | 522/844 |
| 近一年 | 2.63% | 251/803 |
| 近两年 | 5.91% | 317/693 |
| 近三年 | 4.19% | 580/603 |
| 成立以来 | 109.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 103/835 |
0.76% 390/935 |
- - |
- - |
| 2025 | 2.58% 287/912 |
-0.30% 606/791 |
1.78% 98/886 |
0.24% 415/919 |
0.84% 188/912 |
| 2024 | 0.28% 742/865 |
0.44% 361/450 |
0.97% 315/508 |
-3.22% 819/847 |
2.18% 332/865 |
| 2023 | 3.49% 323/699 |
1.68% 123/354 |
2.02% 9/365 |
0.45% 187/388 |
-0.69% 344/406 |
| 2022 | -0.98% 439/620 |
-0.40% 141/264 |
1.05% 181/302 |
-0.54% 248/320 |
-1.09% 212/336 |
| 2021 | 6.15% 166/513 |
0.94% 186/692 |
0.85% 540/754 |
2.64% 219/825 |
1.60% 105/249 |
| 2020 | 2.96% 231/446 |
2.26% 120/607 |
-0.18% 473/665 |
0.29% 500/685 |
0.57% 577/708 |
| 2019 | 5.35% 154/385 |
2.70% 427/1682 |
-0.14% 1315/1824 |
1.27% 350/614 |
1.44% 431/630 |
| 2018 | 4.69% 218/325 |
- - |
- - |
- - |
1.81% 484/1543 |
| 2017 | 0.82% 117/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.50% 79/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.34% 58/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.61% 183/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.44% 60/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.45% 78/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.67% 65/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.32% 31/124 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 万家稳健增利债券A VS. 安信目标收益债券C(750003) |