导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 441/839 |
| 近一周 | -0.10% | 592/850 |
| 近一月 | -0.09% | 537/857 |
| 近一季 | -0.11% | 607/855 |
| 近半年 | 0.52% | 578/845 |
| 近一年 | 2.35% | 370/806 |
| 近两年 | 5.27% | 374/694 |
| 近三年 | 3.07% | 590/603 |
| 成立以来 | 97.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 136/835 |
0.69% 457/935 |
- - |
- - |
| 2025 | 2.28% 326/912 |
-0.38% 641/791 |
1.72% 109/886 |
0.17% 459/919 |
0.77% 244/912 |
| 2024 | -0.10% 743/865 |
0.34% 369/450 |
0.87% 352/508 |
-3.32% 820/847 |
2.10% 354/865 |
| 2023 | 3.08% 412/699 |
1.58% 148/354 |
1.92% 14/365 |
0.35% 222/388 |
-0.78% 349/406 |
| 2022 | -1.37% 453/620 |
-0.50% 146/264 |
0.96% 199/302 |
-0.65% 255/320 |
-1.18% 226/336 |
| 2021 | 5.72% 204/513 |
0.83% 217/692 |
0.74% 557/754 |
2.55% 230/825 |
1.49% 121/249 |
| 2020 | 2.55% 285/446 |
2.16% 140/607 |
-0.27% 487/665 |
0.18% 515/685 |
0.47% 590/708 |
| 2019 | 4.94% 183/385 |
2.60% 434/1682 |
-0.23% 1338/1824 |
1.17% 386/614 |
1.33% 453/630 |
| 2018 | 4.29% 231/325 |
- - |
- - |
- - |
1.72% 534/1543 |
| 2017 | 0.40% 131/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.13% 95/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.91% 66/179 |
- - |
- - |
- - |
- - |
| 2014 | 16.15% 189/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.08% 74/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.03% 88/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.99% 70/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.90% 39/124 |
- - |
- - |
- - |
- - |
| 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% |
| 万家稳健增利债券C VS. 安信目标收益债券C(750003) |