导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.64% | 59/839 |
| 近一周 | 0.03% | 117/850 |
| 近一月 | 0.07% | 296/857 |
| 近一季 | 0.19% | 471/855 |
| 近半年 | 1.23% | 236/845 |
| 近一年 | 2.99% | 143/806 |
| 近两年 | 10.99% | 103/694 |
| 近三年 | 8.49% | 401/603 |
| 成立以来 | 122.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.23% 47/835 |
1.74% 106/935 |
- - |
- - |
| 2025 | 3.50% 188/912 |
-0.06% 503/791 |
2.05% 64/886 |
1.52% 133/919 |
-0.04% 832/912 |
| 2024 | 1.86% 723/865 |
0.56% 340/450 |
-1.01% 470/508 |
1.54% 40/847 |
0.77% 781/865 |
| 2023 | 1.03% 585/699 |
1.29% 207/354 |
1.21% 97/365 |
-1.59% 357/388 |
0.14% 292/406 |
| 2022 | -1.34% 451/620 |
-1.71% 193/264 |
1.63% 98/302 |
-0.51% 246/320 |
-0.73% 145/336 |
| 2021 | 6.90% 111/513 |
0.88% 204/692 |
1.24% 439/754 |
2.76% 210/825 |
1.86% 84/249 |
| 2020 | 7.17% 41/446 |
2.78% 78/607 |
0.93% 325/665 |
2.45% 245/685 |
0.84% 516/708 |
| 2019 | 5.41% 150/385 |
1.73% 549/1682 |
0.27% 1135/1824 |
0.93% 468/614 |
2.38% 268/630 |
| 2018 | 6.62% 112/325 |
- - |
- - |
- - |
2.67% 139/1543 |
| 2017 | 1.65% 83/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.47% 24/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.94% 114/179 |
- - |
- - |
- - |
- - |
| 2014 | 13.15% 237/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.19% 108/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.29% 121/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.17% 74/160 |
- - |
- - |
- - |
- - |
| 2010 | 2.14% 116/124 |
- - |
- - |
- - |
- - |
| 2009 | 6.34% 29/83 |
- - |
- - |
- - |
- - |
| 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A VS. 安信目标收益债券C(750003) |