导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.09% | 1/839 |
| 近一周 | -0.13% | 633/850 |
| 近一月 | -0.52% | 741/857 |
| 近一季 | -1.96% | 792/855 |
| 近半年 | 7.74% | 1/845 |
| 近一年 | 11.72% | 2/806 |
| 近两年 | 43.85% | 8/694 |
| 近三年 | 42.86% | 3/603 |
| 成立以来 | 168.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.29% 829/835 |
17.50% 1/935 |
- - |
- - |
| 2025 | 18.37% 15/912 |
2.86% 29/791 |
3.25% 20/886 |
10.46% 13/919 |
0.91% 139/912 |
| 2024 | 12.09% 5/865 |
0.90% 236/450 |
2.38% 19/508 |
3.08% 17/847 |
5.27% 25/865 |
| 2023 | 1.44% 574/699 |
2.35% 42/354 |
0.68% 276/365 |
-0.43% 327/388 |
-1.14% 357/406 |
| 2022 | -7.25% 511/620 |
-5.37% 229/264 |
1.74% 77/302 |
-1.35% 282/320 |
-2.36% 305/336 |
| 2021 | 9.21% 61/513 |
-1.03% 524/692 |
2.60% 201/754 |
5.77% 52/825 |
1.68% 97/249 |
| 2020 | 23.76% 3/446 |
5.74% 13/607 |
2.64% 182/665 |
7.38% 18/685 |
6.18% 48/708 |
| 2019 | 10.99% 18/385 |
4.61% 274/1682 |
-1.44% 1515/1824 |
3.91% 35/614 |
3.60% 123/630 |
| 2018 | 2.23% 265/325 |
- - |
- - |
- - |
0.68% 1025/1543 |
| 2017 | 2.01% 67/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.13% 94/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.84% 47/179 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏双债债券A VS. 安信目标收益债券C(750003) |