导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.35% | 742/835 |
| 近一周 | -0.04% | 708/849 |
| 近一月 | -0.06% | 547/853 |
| 近一季 | 0.10% | 504/851 |
| 近半年 | -0.01% | 717/841 |
| 近一年 | 0.65% | 735/806 |
| 近两年 | 12.28% | 79/690 |
| 近三年 | 11.49% | 176/600 |
| 成立以来 | 98.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 681/835 |
0.01% 792/935 |
- - |
- - |
| 2025 | 2.29% 325/912 |
0.62% 169/791 |
1.01% 435/886 |
0.39% 357/919 |
0.26% 748/912 |
| 2024 | 8.56% 29/865 |
1.21% 136/450 |
1.85% 41/508 |
1.38% 51/847 |
3.88% 57/865 |
| 2023 | 3.73% 267/699 |
1.72% 115/354 |
1.13% 145/365 |
0.88% 52/388 |
-0.04% 311/406 |
| 2022 | 0.33% 384/620 |
0.16% 109/264 |
0.99% 191/302 |
0.24% 208/320 |
-1.06% 204/336 |
| 2021 | 11.67% 27/513 |
3.77% 14/2068 |
3.01% 30/2668 |
2.24% 146/2731 |
2.19% 59/249 |
| 2020 | 2.35% 307/446 |
1.98% 792/1576 |
-0.37% 1105/2274 |
0.09% 893/2475 |
0.65% 1840/2563 |
| 2019 | 6.14% 120/385 |
1.64% 584/1682 |
0.93% 299/1824 |
1.74% 159/1762 |
1.70% 107/1956 |
| 2018 | 6.00% 162/325 |
- - |
- - |
- - |
1.63% 570/1543 |
| 2017 | 2.25% 52/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.18% 91/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.10% 87/179 |
- - |
- - |
- - |
- - |
| 2014 | 10.98% 133/251 |
- - |
- - |
- - |
- - |
| 2013 | 3.16% 7/87 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |