导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 239/834 |
| 近一周 | 0.14% | 46/848 |
| 近一月 | 0.13% | 183/852 |
| 近一季 | -0.07% | 573/850 |
| 近半年 | 0.94% | 411/840 |
| 近一年 | 3.31% | 98/805 |
| 近两年 | 10.01% | 127/689 |
| 近三年 | 12.12% | 142/599 |
| 成立以来 | 140.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 195/835 |
1.29% 175/935 |
- - |
- - |
| 2025 | 4.39% 116/912 |
0.72% 144/791 |
1.22% 294/886 |
1.31% 163/919 |
1.07% 73/912 |
| 2024 | 4.90% 327/865 |
0.83% 264/450 |
1.73% 64/508 |
-0.32% 731/847 |
2.60% 218/865 |
| 2023 | 3.13% 406/699 |
1.84% 93/354 |
0.71% 270/365 |
0.46% 183/388 |
0.08% 299/406 |
| 2022 | -1.55% 460/620 |
-1.14% 180/264 |
2.20% 42/302 |
0.09% 222/320 |
-2.64% 314/336 |
| 2021 | 8.73% 70/513 |
0.54% 290/692 |
2.19% 254/754 |
3.06% 177/825 |
2.68% 46/249 |
| 2020 | 4.44% 114/446 |
1.30% 296/607 |
0.25% 413/665 |
1.35% 371/685 |
1.47% 406/708 |
| 2019 | 6.47% 109/385 |
3.47% 365/1682 |
-0.40% 1382/1824 |
2.02% 198/614 |
1.27% 468/630 |
| 2018 | 7.49% 62/325 |
- - |
- - |
- - |
2.01% 370/1543 |
| 2017 | -0.69% 151/192 |
- - |
- - |
- - |
- - |
| 2016 | -2.14% 162/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.10% 134/179 |
- - |
- - |
- - |
- - |
| 2014 | 19.35% 149/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.23% 169/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.27% 33/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.14% 126/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.11% 87/124 |
- - |
- - |
- - |
- - |
| 2009 | 6.51% 28/83 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |