导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.06% | 801/839 |
| 近一周 | -0.32% | 768/850 |
| 近一月 | -0.67% | 761/857 |
| 近一季 | -1.13% | 764/855 |
| 近半年 | -1.63% | 802/845 |
| 近一年 | -0.47% | 768/806 |
| 近两年 | 3.93% | 537/694 |
| 近三年 | 3.42% | 586/603 |
| 成立以来 | 78.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.06% 760/835 |
-0.38% 824/935 |
- - |
- - |
| 2025 | 2.25% 330/912 |
0.57% 179/791 |
0.78% 617/886 |
0.56% 297/919 |
0.31% 709/912 |
| 2024 | 2.01% 720/865 |
0.26% 373/450 |
0.35% 451/508 |
-0.06% 663/847 |
1.45% 606/865 |
| 2023 | 1.99% 543/699 |
0.76% 286/354 |
0.90% 230/365 |
0.19% 273/388 |
0.13% 293/406 |
| 2022 | 0.66% 362/620 |
-0.20% 132/264 |
0.92% 202/302 |
0.56% 176/320 |
-0.62% 135/336 |
| 2021 | 3.67% 371/513 |
0.35% 322/692 |
0.66% 565/754 |
1.11% 459/825 |
1.50% 118/249 |
| 2020 | 2.16% 324/446 |
1.59% 232/607 |
-0.41% 504/665 |
-0.11% 565/685 |
1.08% 468/708 |
| 2019 | 4.90% 188/385 |
1.55% 619/1682 |
0.88% 359/1824 |
1.10% 414/614 |
1.28% 466/630 |
| 2018 | 5.13% 196/325 |
- - |
- - |
- - |
1.96% 395/1543 |
| 2017 | 2.12% 59/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.26% 87/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.86% 135/179 |
- - |
- - |
- - |
- - |
| 2014 | 24.18% 88/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.87% 129/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.83% 98/230 |
- - |
- - |
- - |
- - |
| 2011 | -7.46% 141/160 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |