导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 78/366 |
| 近一周 | 0.01% | 226/375 |
| 近一月 | -2.99% | 371/374 |
| 近一季 | -7.75% | 369/372 |
| 近半年 | -1.95% | 364/368 |
| 近一年 | 4.20% | 19/354 |
| 近两年 | 48.77% | 4/298 |
| 近三年 | 29.38% | 4/261 |
| 成立以来 | 71.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 423/835 |
8.30% 12/935 |
- - |
- - |
| 2025 | 27.28% 5/912 |
9.80% 2/791 |
1.76% 99/886 |
15.04% 2/919 |
-0.98% 869/912 |
| 2024 | 1.17% 739/865 |
-4.37% 413/450 |
0.60% 430/508 |
0.31% 354/847 |
4.84% 38/865 |
| 2023 | -3.54% 631/699 |
4.05% 11/354 |
-1.31% 350/365 |
-3.35% 367/388 |
-2.81% 384/406 |
| 2022 | -14.82% 527/620 |
-15.34% 243/264 |
9.21% 3/302 |
-3.76% 290/320 |
-4.27% 319/336 |
| 2021 | 35.45% 4/513 |
-2.77% 48/76 |
14.54% 3/79 |
7.64% 36/77 |
12.99% 4/249 |
| 2020 | - - |
- - |
0.82% 47/75 |
4.76% 46/76 |
4.84% 42/77 |
| 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 | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 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 | 1.3970 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 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% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 华宝可转债债券C VS. 安信目标收益债券C(750003) |