导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 658/835 |
| 近一周 | -0.05% | 726/849 |
| 近一月 | -0.24% | 681/853 |
| 近一季 | - | 545/851 |
| 近半年 | 0.43% | 630/841 |
| 近一年 | 1.60% | 612/806 |
| 近两年 | 10.87% | 109/690 |
| 近三年 | 8.40% | 406/600 |
| 成立以来 | 168.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 462/835 |
0.58% 567/935 |
- - |
- - |
| 2025 | 4.33% 120/912 |
0.91% 110/791 |
1.10% 365/886 |
1.78% 103/919 |
0.49% 536/912 |
| 2024 | 3.33% 598/865 |
- 384/450 |
1.09% 259/508 |
0.10% 534/847 |
2.11% 351/865 |
| 2023 | 1.72% 559/699 |
2.57% 32/354 |
0.26% 311/365 |
-0.31% 317/388 |
-0.78% 348/406 |
| 2022 | -0.31% 407/620 |
-1.50% 191/264 |
2.89% 25/302 |
-0.61% 254/320 |
-1.03% 196/336 |
| 2021 | 6.27% 156/513 |
-0.06% 399/692 |
0.83% 546/754 |
1.26% 431/825 |
4.15% 23/249 |
| 2020 | 2.77% 252/446 |
1.36% 280/607 |
- 456/665 |
0.73% 449/685 |
0.66% 557/708 |
| 2019 | 3.33% 313/385 |
3.21% 377/1682 |
-1.87% 1553/1824 |
0.92% 471/614 |
1.09% 492/630 |
| 2018 | 7.74% 52/325 |
- - |
- - |
- - |
3.19% 69/1543 |
| 2017 | -1.43% 158/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.37% 121/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.61% 52/179 |
- - |
- - |
- - |
- - |
| 2014 | 24.10% 90/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.57% 92/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.83% 161/230 |
- - |
- - |
- - |
- - |
| 2011 | 0.80% 25/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.03% 24/124 |
- - |
- - |
- - |
- - |
| 2009 | 8.96% 11/83 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 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 | 1.3970 | 1.29% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 建信稳定增利债券C VS. 安信目标收益债券C(750003) |