导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.85% | 799/839 |
| 近一周 | -0.32% | 768/850 |
| 近一月 | -0.65% | 758/857 |
| 近一季 | -1.05% | 762/855 |
| 近半年 | -1.48% | 798/845 |
| 近一年 | -0.18% | 765/806 |
| 近两年 | 4.54% | 464/694 |
| 近三年 | 4.34% | 576/603 |
| 成立以来 | 112.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.13% 751/835 |
-0.30% 816/935 |
- - |
- - |
| 2025 | 2.55% 295/912 |
0.65% 159/791 |
0.87% 547/886 |
0.62% 281/919 |
0.39% 643/912 |
| 2024 | 2.31% 703/865 |
0.33% 370/450 |
0.43% 447/508 |
0.02% 623/847 |
1.51% 586/865 |
| 2023 | 2.28% 519/699 |
0.84% 276/354 |
0.97% 203/365 |
0.24% 255/388 |
0.21% 283/406 |
| 2022 | 0.95% 342/620 |
-0.13% 126/264 |
1.00% 190/302 |
0.62% 165/320 |
-0.54% 127/336 |
| 2021 | 3.99% 333/513 |
0.42% 311/692 |
0.75% 556/754 |
1.19% 444/825 |
1.58% 108/249 |
| 2020 | 2.46% 293/446 |
1.67% 216/607 |
-0.34% 495/665 |
-0.03% 548/685 |
1.16% 453/708 |
| 2019 | 5.21% 160/385 |
1.68% 566/1682 |
0.92% 300/1824 |
1.17% 388/614 |
1.34% 451/630 |
| 2018 | 5.46% 184/325 |
- - |
- - |
- - |
2.08% 331/1543 |
| 2017 | 2.46% 45/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.58% 77/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.23% 126/179 |
- - |
- - |
- - |
- - |
| 2014 | 24.99% 81/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.18% 111/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.16% 86/230 |
- - |
- - |
- - |
- - |
| 2011 | -7.17% 140/160 |
- - |
- - |
- - |
- - |
| 2010 | 11.57% 17/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.37% 52/83 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 农银恒久增利债券A VS. 安信目标收益债券C(750003) |