导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 245/835 |
| 近一周 | 0.04% | 222/849 |
| 近一月 | 0.09% | 291/853 |
| 近一季 | 0.32% | 365/851 |
| 近半年 | 1.05% | 355/841 |
| 近一年 | 3.03% | 149/806 |
| 近两年 | 7.56% | 230/690 |
| 近三年 | 12.22% | 141/600 |
| 成立以来 | 97.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 201/835 |
0.88% 310/935 |
- - |
- - |
| 2025 | 3.25% 208/912 |
0.30% 272/791 |
1.49% 158/886 |
0.45% 334/919 |
0.99% 95/912 |
| 2024 | 5.18% 271/865 |
1.65% 405/3226 |
1.87% 175/2856 |
-0.55% 773/847 |
2.13% 346/865 |
| 2023 | 6.17% 39/699 |
2.45% 92/2776 |
1.33% 796/2849 |
1.08% 142/2940 |
1.16% 554/3108 |
| 2022 | -1.46% 455/620 |
-0.04% 1812/1949 |
1.38% 279/2522 |
-0.43% 2438/2598 |
-2.34% 2535/2732 |
| 2021 | 6.22% 161/513 |
0.44% 1526/2068 |
2.04% 85/2668 |
2.41% 114/2731 |
1.20% 819/2416 |
| 2020 | 2.78% 250/446 |
1.78% 1008/1576 |
0.04% 562/2274 |
0.11% 845/2475 |
0.83% 1411/2563 |
| 2019 | 5.12% 169/385 |
1.42% 699/1682 |
0.89% 347/1824 |
1.47% 368/1762 |
1.24% 389/1956 |
| 2018 | 6.82% 100/325 |
- - |
- - |
- - |
2.03% 359/1543 |
| 2017 | 1.89% 382/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.43% 319/769 |
- - |
- - |
- - |
- - |
| 2015 | 18.31% 14/377 |
- - |
- - |
- - |
- - |
| 2014 | 16.43% 45/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.10% 46/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安添利债券A VS. 安信目标收益债券C(750003) |