导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.45% | 833/839 |
| 近一周 | -0.69% | 819/850 |
| 近一月 | -2.15% | 832/857 |
| 近一季 | -6.78% | 840/855 |
| 近半年 | -6.66% | 841/845 |
| 近一年 | -4.44% | 802/806 |
| 近两年 | 20.04% | 30/694 |
| 近三年 | 4.67% | 571/603 |
| 成立以来 | 39.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.16% 819/835 |
1.59% 127/935 |
- - |
- - |
| 2025 | 12.88% 24/912 |
1.74% 43/791 |
3.26% 19/886 |
7.64% 25/919 |
-0.18% 850/912 |
| 2024 | -1.19% 746/865 |
-4.46% 416/450 |
-1.62% 473/508 |
0.41% 277/847 |
4.69% 42/865 |
| 2023 | 1.52% 571/699 |
5.38% 6/354 |
-0.92% 346/365 |
-0.83% 346/388 |
-1.95% 370/406 |
| 2022 | -8.68% 516/620 |
-9.57% 239/264 |
5.82% 9/302 |
-4.42% 294/320 |
-0.15% 70/336 |
| 2021 | 18.10% 12/513 |
0.51% 13/76 |
4.01% 53/79 |
5.69% 45/77 |
6.89% 12/249 |
| 2020 | -0.79% 401/446 |
-1.76% 42/65 |
-3.27% 65/75 |
4.29% 54/76 |
0.11% 71/77 |
| 2019 | 16.53% 9/385 |
15.73% 39/1682 |
-6.17% 1670/1824 |
1.70% 47/65 |
5.52% 47/63 |
| 2018 | -5.82% 303/325 |
- - |
- - |
- - |
-3.30% 1314/1543 |
| 2017 | -2.57% 163/192 |
- - |
- - |
- - |
- - |
| 2016 | 3.55% 23/179 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 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% |
| 创金合信转债精选债券C VS. 安信目标收益债券C(750003) |