导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.48% | 5/916 |
| 近一周 | 7.15% | 1/932 |
| 近一月 | 10.39% | 1/932 |
| 近一季 | 11.41% | 7/922 |
| 近半年 | 12.48% | 5/916 |
| 近一年 | 17.25% | 17/851 |
| 近两年 | 25.50% | 23/747 |
| 近三年 | 25.93% | 18/649 |
| 成立以来 | 30.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 357/835 |
8.44% 8/935 |
- - |
- - |
| 2025 | 10.37% 37/912 |
0.52% 195/791 |
4.47% 2/886 |
5.24% 34/919 |
-0.13% 847/912 |
| 2024 | 1.03% 741/865 |
-0.38% 3072/3226 |
0.73% 2302/2856 |
-1.23% 813/847 |
1.93% 418/865 |
| 2023 | 1.96% 1832/2310 |
0.79% 1431/2776 |
0.73% 2457/2849 |
0.66% 810/2940 |
-0.22% 2901/3108 |
| 2022 | -5.50% 1668/1970 |
-5.25% 1923/1949 |
3.62% 11/2522 |
-0.77% 2451/2598 |
-3.01% 2562/2732 |
| 2021 | 19.09% 8/1764 |
-0.20% 1933/2068 |
4.68% 19/2668 |
8.46% 33/77 |
5.10% 13/2416 |
| 2020 | - - |
- - |
- - |
- - |
-1.71% 2422/2563 |
| 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 | 2.21% |
| 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% |
| 华商转债精选债券C VS. 安信目标收益债券C(750003) |