导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 155/839 |
| 近一周 | -0.07% | 512/850 |
| 近一月 | - | 414/857 |
| 近一季 | 0.13% | 505/855 |
| 近半年 | 0.79% | 472/845 |
| 近一年 | 2.42% | 343/806 |
| 近两年 | 11.58% | 91/694 |
| 近三年 | 8.79% | 376/603 |
| 成立以来 | 128.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.01% 130/835 |
1.33% 166/935 |
- - |
- - |
| 2025 | 2.55% 294/912 |
0.48% 203/791 |
1.03% 417/886 |
0.95% 209/919 |
0.07% 811/912 |
| 2024 | 2.25% 710/865 |
0.63% 330/450 |
-0.84% 464/508 |
0.14% 510/847 |
2.32% 275/865 |
| 2023 | 8.31% 11/699 |
1.60% 143/354 |
3.60% 1/365 |
1.01% 31/388 |
1.86% 4/406 |
| 2022 | -0.83% 428/620 |
-2.72% 210/264 |
1.24% 143/302 |
1.69% 7/320 |
-0.98% 181/336 |
| 2021 | 10.90% 35/513 |
- 387/692 |
2.43% 222/754 |
6.71% 36/825 |
1.46% 128/249 |
| 2020 | 2.67% 267/446 |
-0.43% 505/607 |
-2.85% 590/665 |
2.40% 250/685 |
3.65% 150/708 |
| 2019 | -2.76% 357/385 |
0.33% 1479/1682 |
-0.83% 1450/1824 |
0.42% 557/614 |
-2.68% 611/630 |
| 2018 | -5.08% 300/325 |
- - |
- - |
- - |
3.55% 49/1543 |
| 2017 | -2.78% 165/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.31% 149/179 |
- - |
- - |
- - |
- - |
| 2015 | 23.29% 4/179 |
- - |
- - |
- - |
- - |
| 2014 | 20.06% 139/317 |
- - |
- - |
- - |
- - |
| 2013 | 6.70% 7/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.73% 70/230 |
- - |
- - |
- - |
- - |
| 2011 | -7.75% 142/160 |
- - |
- - |
- - |
- - |
| 2010 | 13.03% 9/124 |
- - |
- - |
- - |
- - |
| 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% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 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% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 华商收益增强债券A VS. 安信目标收益债券C(750003) |