导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.62% | 9/821 |
| 近一周 | -0.32% | 816/835 |
| 近一月 | -0.69% | 767/839 |
| 近一季 | 0.10% | 493/837 |
| 近半年 | 3.42% | 9/827 |
| 近一年 | 9.53% | 6/792 |
| 近两年 | 50.58% | 2/677 |
| 近三年 | 27.06% | 12/589 |
| 成立以来 | 117.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 736/835 |
4.22% 41/935 |
- - |
- - |
| 2025 | 21.16% 6/912 |
3.02% 24/791 |
2.63% 31/886 |
13.22% 3/919 |
1.22% 46/912 |
| 2024 | 1.76% 726/865 |
-5.14% 418/450 |
-0.38% 462/508 |
1.85% 32/847 |
5.73% 19/865 |
| 2023 | -1.30% 615/699 |
2.44% 40/354 |
- 329/365 |
-1.42% 353/388 |
-2.27% 376/406 |
| 2022 | -4.56% 496/620 |
-4.23% 221/264 |
2.72% 31/302 |
-1.32% 279/320 |
-1.68% 268/336 |
| 2021 | 11.76% 25/513 |
3.27% 6/692 |
1.70% 337/754 |
3.87% 118/825 |
2.45% 51/249 |
| 2020 | 27.04% 1/446 |
1.00% 350/607 |
3.81% 82/665 |
10.36% 7/685 |
9.79% 12/708 |
| 2019 | 16.00% 10/385 |
11.53% 75/1682 |
-5.61% 1667/1824 |
3.48% 52/614 |
6.48% 34/630 |
| 2018 | -3.87% 298/325 |
- - |
- - |
- - |
-0.97% 1213/1543 |
| 2017 | 0.34% 133/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.96% 100/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.40% 142/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏聚利债券A VS. 安信目标收益债券C(750003) |