导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 175/839 |
| 近一周 | - | 298/850 |
| 近一月 | - | 414/857 |
| 近一季 | 0.14% | 502/855 |
| 近半年 | 0.77% | 486/845 |
| 近一年 | 2.27% | 389/806 |
| 近两年 | 11.12% | 100/694 |
| 近三年 | 7.95% | 441/603 |
| 成立以来 | 113.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 183/835 |
1.41% 152/935 |
- - |
- - |
| 2025 | 2.40% 312/912 |
0.44% 215/791 |
1.01% 427/886 |
0.93% 214/919 |
- 825/912 |
| 2024 | 1.78% 725/865 |
0.44% 360/450 |
-0.88% 465/508 |
- 631/847 |
2.23% 314/865 |
| 2023 | 7.90% 14/699 |
1.44% 171/354 |
3.54% 2/365 |
0.91% 46/388 |
1.81% 6/406 |
| 2022 | -1.26% 446/620 |
-2.92% 213/264 |
1.14% 165/302 |
1.61% 10/320 |
-1.03% 195/336 |
| 2021 | 10.54% 40/513 |
-0.09% 406/692 |
2.35% 231/754 |
6.56% 40/825 |
1.44% 130/249 |
| 2020 | 2.23% 318/446 |
-0.53% 511/607 |
-2.95% 591/665 |
2.31% 260/685 |
3.52% 160/708 |
| 2019 | -3.19% 359/385 |
0.17% 1491/1682 |
-0.95% 1466/1824 |
0.35% 565/614 |
-2.77% 612/630 |
| 2018 | -5.54% 302/325 |
- - |
- - |
- - |
3.48% 52/1543 |
| 2017 | -3.23% 168/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.70% 155/179 |
- - |
- - |
- - |
- - |
| 2015 | 22.78% 6/179 |
- - |
- - |
- - |
- - |
| 2014 | 19.50% 147/317 |
- - |
- - |
- - |
- - |
| 2013 | 6.38% 8/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.23% 84/230 |
- - |
- - |
- - |
- - |
| 2011 | -8.20% 143/160 |
- - |
- - |
- - |
- - |
| 2010 | 12.55% 11/124 |
- - |
- - |
- - |
- - |
| 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% |
| 华商收益增强债券B VS. 安信目标收益债券C(750003) |