导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.74% | 805/839 |
| 近一周 | -1.17% | 827/850 |
| 近一月 | -2.72% | 836/857 |
| 近一季 | -7.35% | 844/855 |
| 近半年 | -5.68% | 833/845 |
| 近一年 | 2.85% | 178/806 |
| 近两年 | 33.83% | 17/694 |
| 近三年 | 19.50% | 23/603 |
| 成立以来 | 52.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.02% 767/835 |
5.01% 26/935 |
- - |
- - |
| 2025 | 21.05% 7/912 |
3.59% 13/791 |
3.03% 23/886 |
11.31% 8/919 |
1.90% 18/912 |
| 2024 | 2.94% 648/865 |
-1.11% 399/450 |
1.03% 286/508 |
-0.18% 695/847 |
3.22% 104/865 |
| 2023 | 1.72% 560/699 |
3.79% 12/354 |
0.46% 296/365 |
0.49% 175/388 |
-2.92% 385/406 |
| 2022 | -8.58% 515/620 |
-5.10% 225/264 |
5.18% 10/302 |
-4.03% 291/320 |
-4.57% 320/336 |
| 2021 | 25.57% 5/513 |
-0.23% 21/76 |
6.36% 26/79 |
11.05% 19/77 |
6.56% 13/249 |
| 2020 | - - |
- - |
- - |
2.21% 66/76 |
-0.64% 73/77 |
| 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% |
| 万家可转债债券A VS. 安信目标收益债券C(750003) |