导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.58% | 652/677 |
| 近一周 | -0.21% | 655/689 |
| 近一月 | -2.32% | 672/691 |
| 近一季 | -7.54% | 679/689 |
| 近半年 | -5.14% | 669/681 |
| 近一年 | 2.67% | 223/653 |
| 近两年 | 33.36% | 18/563 |
| 近三年 | 18.60% | 23/490 |
| 成立以来 | 48.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.08% 778/835 |
4.91% 27/935 |
- - |
- - |
| 2025 | 20.58% 10/912 |
3.49% 15/791 |
2.93% 25/886 |
11.20% 9/919 |
1.80% 23/912 |
| 2024 | 2.53% 685/865 |
-1.20% 401/450 |
0.92% 334/508 |
-0.27% 718/847 |
3.11% 116/865 |
| 2023 | 1.31% 579/699 |
3.69% 13/354 |
0.36% 303/365 |
0.39% 211/388 |
-3.02% 386/406 |
| 2022 | -8.94% 518/620 |
-5.19% 226/264 |
5.07% 11/302 |
-4.12% 292/320 |
-4.66% 321/336 |
| 2021 | 25.07% 6/513 |
-0.32% 22/76 |
6.25% 31/79 |
10.94% 20/77 |
6.44% 14/249 |
| 2020 | - - |
- - |
- - |
2.10% 67/76 |
-0.74% 74/77 |
| 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 | 2.21% |
| 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% |
| 万家可转债债券C VS. 安信目标收益债券C(750003) |