导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.50% | 4/916 |
| 近一周 | 7.14% | 2/932 |
| 近一月 | 10.39% | 1/932 |
| 近一季 | 11.42% | 6/922 |
| 近半年 | 12.50% | 4/916 |
| 近一年 | 17.25% | 17/851 |
| 近两年 | 25.74% | 22/747 |
| 近三年 | 26.55% | 15/649 |
| 成立以来 | 32.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 348/835 |
8.45% 7/935 |
- - |
- - |
| 2025 | 10.42% 35/912 |
0.55% 184/791 |
4.47% 1/886 |
5.24% 35/919 |
-0.13% 846/912 |
| 2024 | 1.32% 737/865 |
-0.32% 3071/3226 |
0.80% 2209/2856 |
-1.14% 810/847 |
2.01% 390/865 |
| 2023 | 2.26% 1756/2310 |
0.85% 1333/2776 |
0.80% 2348/2849 |
0.73% 620/2940 |
-0.14% 2894/3108 |
| 2022 | -5.21% 1666/1970 |
-5.18% 1922/1949 |
3.70% 10/2522 |
-0.69% 2448/2598 |
-2.93% 2559/2732 |
| 2021 | 19.44% 6/1764 |
-0.14% 1921/2068 |
4.76% 18/2668 |
8.55% 32/77 |
5.17% 12/2416 |
| 2020 | - - |
- - |
- - |
- - |
-1.64% 2421/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.16% |
| 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 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 华商转债精选债券A VS. 安信目标收益债券C(750003) |