导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.05% | 2/468 |
| 近一周 | 0.12% | 44/480 |
| 近一月 | -0.38% | 423/482 |
| 近一季 | -2.75% | 460/480 |
| 近半年 | 7.72% | 2/472 |
| 近一年 | 11.04% | 2/448 |
| 近两年 | 43.24% | 6/386 |
| 近三年 | 41.83% | 2/341 |
| 成立以来 | 159.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.36% 830/835 |
17.41% 2/935 |
- - |
- - |
| 2025 | 18.01% 17/912 |
2.78% 30/791 |
3.17% 21/886 |
10.38% 14/919 |
0.83% 193/912 |
| 2024 | 11.76% 6/865 |
0.83% 263/450 |
2.30% 22/508 |
3.01% 18/847 |
5.19% 27/865 |
| 2023 | 1.12% 583/699 |
2.27% 45/354 |
0.57% 293/365 |
-0.48% 329/388 |
-1.22% 360/406 |
| 2022 | -7.51% 513/620 |
-5.47% 230/264 |
1.72% 82/302 |
-1.44% 283/320 |
-2.41% 308/336 |
| 2021 | 8.89% 66/513 |
-1.11% 533/692 |
2.51% 210/754 |
5.74% 54/825 |
1.59% 107/249 |
| 2020 | 23.39% 4/446 |
5.68% 15/607 |
2.54% 191/665 |
7.29% 20/685 |
6.12% 49/708 |
| 2019 | 10.61% 20/385 |
4.50% 277/1682 |
-1.54% 1529/1824 |
3.88% 36/614 |
3.49% 129/630 |
| 2018 | 1.99% 269/325 |
- - |
- - |
- - |
0.68% 1023/1543 |
| 2017 | 1.85% 75/192 |
- - |
- - |
- - |
- - |
| 2016 | 0.88% 103/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.45% 54/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 华夏双债债券C VS. 安信目标收益债券C(750003) |