导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.76% | 828/835 |
| 近一周 | 0.22% | 29/849 |
| 近一月 | -1.62% | 828/853 |
| 近一季 | -6.91% | 834/851 |
| 近半年 | -5.72% | 832/841 |
| 近一年 | -3.71% | 798/806 |
| 近两年 | 21.39% | 28/690 |
| 近三年 | 6.19% | 537/600 |
| 成立以来 | 55.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.10% 817/835 |
1.67% 116/935 |
- - |
- - |
| 2025 | 13.23% 21/912 |
1.81% 40/791 |
3.34% 15/886 |
7.73% 22/919 |
-0.10% 843/912 |
| 2024 | -0.88% 744/865 |
-4.38% 414/450 |
-1.53% 472/508 |
0.49% 225/847 |
4.77% 39/865 |
| 2023 | 1.84% 552/699 |
5.46% 5/354 |
-0.85% 345/365 |
-0.75% 344/388 |
-1.86% 369/406 |
| 2022 | -8.41% 514/620 |
-9.51% 238/264 |
5.90% 8/302 |
-4.35% 293/320 |
-0.07% 57/336 |
| 2021 | 18.46% 11/513 |
0.59% 11/76 |
4.08% 50/79 |
5.77% 44/77 |
6.97% 11/249 |
| 2020 | -0.50% 397/446 |
-1.69% 41/65 |
-3.20% 64/75 |
4.37% 52/76 |
0.17% 69/77 |
| 2019 | 16.92% 8/385 |
15.58% 42/1682 |
-5.89% 1669/1825 |
1.82% 45/65 |
5.58% 45/63 |
| 2018 | -5.19% 301/325 |
- - |
-4.50% 1626/2983 |
4.38% 15/1404 |
-3.23% 1311/1542 |
| 2017 | 4.63% 8/192 |
- - |
- - |
- - |
- - |
| 2016 | 4.54% 11/179 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 创金合信转债精选债券A VS. 安信目标收益债券C(750003) |