导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.36% | 113/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.03% | 363/857 |
| 近一季 | 0.08% | 531/855 |
| 近半年 | 1.02% | 344/845 |
| 近一年 | 2.59% | 277/806 |
| 近两年 | 10.10% | 124/694 |
| 近三年 | 7.20% | 490/603 |
| 成立以来 | 133.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 74/835 |
1.64% 120/935 |
- - |
- - |
| 2025 | 3.08% 227/912 |
-0.16% 550/791 |
1.95% 72/886 |
1.42% 148/919 |
-0.15% 849/912 |
| 2024 | 1.46% 735/865 |
0.47% 356/450 |
-1.11% 471/508 |
1.44% 48/847 |
0.67% 800/865 |
| 2023 | 0.63% 590/699 |
1.20% 227/354 |
1.11% 151/365 |
-1.69% 358/388 |
0.03% 303/406 |
| 2022 | -1.74% 464/620 |
-1.82% 195/264 |
1.54% 104/302 |
-0.60% 253/320 |
-0.84% 156/336 |
| 2021 | 6.48% 135/513 |
0.77% 231/692 |
1.14% 464/754 |
2.66% 218/825 |
1.76% 92/249 |
| 2020 | 6.74% 44/446 |
2.68% 85/607 |
0.83% 337/665 |
2.35% 258/685 |
0.73% 536/708 |
| 2019 | 4.98% 181/385 |
1.64% 585/1682 |
0.17% 1201/1824 |
0.82% 501/614 |
2.28% 282/630 |
| 2018 | 6.13% 157/325 |
- - |
- - |
- - |
2.55% 169/1543 |
| 2017 | 1.26% 101/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.07% 35/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.52% 122/179 |
- - |
- - |
- - |
- - |
| 2014 | 12.67% 247/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.79% 133/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.87% 136/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.55% 83/160 |
- - |
- - |
- - |
- - |
| 2010 | 1.68% 118/124 |
- - |
- - |
- - |
- - |
| 2009 | 5.87% 31/83 |
- - |
- - |
- - |
- - |
| 2008 | 6.04% 21/32 |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银河银信债券B VS. 安信目标收益债券C(750003) |