导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 66/366 |
| 近一周 | 0.14% | 21/375 |
| 近一月 | 0.17% | 50/374 |
| 近一季 | 0.03% | 241/372 |
| 近半年 | 1.14% | 137/368 |
| 近一年 | 3.73% | 30/354 |
| 近两年 | 10.88% | 39/298 |
| 近三年 | 13.45% | 37/261 |
| 成立以来 | 159.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 133/835 |
1.40% 153/935 |
- - |
- - |
| 2025 | 4.81% 98/912 |
0.82% 121/791 |
1.31% 252/886 |
1.42% 149/919 |
1.18% 51/912 |
| 2024 | 5.31% 245/865 |
0.93% 224/450 |
1.83% 44/508 |
-0.23% 709/847 |
2.70% 189/865 |
| 2023 | 3.53% 313/699 |
1.94% 80/354 |
0.81% 252/365 |
0.56% 134/388 |
0.19% 286/406 |
| 2022 | -1.15% 444/620 |
-1.04% 171/264 |
2.29% 38/302 |
0.19% 214/320 |
-2.54% 312/336 |
| 2021 | 9.15% 62/513 |
0.64% 268/692 |
2.29% 241/754 |
3.16% 167/825 |
2.78% 45/249 |
| 2020 | 4.86% 93/446 |
1.40% 272/607 |
0.35% 399/665 |
1.46% 353/685 |
1.58% 392/708 |
| 2019 | 6.90% 87/385 |
3.55% 358/1682 |
-0.30% 1359/1824 |
2.13% 176/614 |
1.38% 443/630 |
| 2018 | 7.93% 44/325 |
- - |
- - |
- - |
2.11% 312/1543 |
| 2017 | -0.26% 144/192 |
- - |
- - |
- - |
- - |
| 2016 | -1.73% 160/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.57% 121/179 |
- - |
- - |
- - |
- - |
| 2014 | 19.84% 142/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.21% 152/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.76% 28/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.75% 123/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.58% 81/124 |
- - |
- - |
- - |
- - |
| 2009 | 6.98% 25/83 |
- - |
- - |
- - |
- - |
| 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% |
| 交银增利债券A/B VS. 安信目标收益债券C(750003) |