导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 448/1115 |
| 近一周 | 0.72% | 144/1148 |
| 近一月 | 2.95% | 176/1143 |
| 近一季 | 1.19% | 544/1106 |
| 近半年 | -1.77% | 863/1063 |
| 近一年 | 0.41% | 424/974 |
| 近两年 | 2.20% | 322/793 |
| 近三年 | 3.09% | 288/604 |
| 成立以来 | 136.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.99% 257/1121 |
4.58% 65/995 |
-0.11% 544/1035 |
0.29% 217/1075 |
-2.65% 961/1121 |
| 2022 | -7.04% 570/955 |
-5.62% 598/793 |
2.39% 397/850 |
-2.85% 559/895 |
-0.98% 435/955 |
| 2021 | 6.42% 297/782 |
-1.56% 569/692 |
6.18% 37/754 |
1.60% 368/825 |
0.21% 651/782 |
| 2020 | 8.25% 262/632 |
3.13% 52/607 |
3.11% 139/665 |
0.84% 429/685 |
0.94% 498/708 |
| 2019 | 7.45% 300/548 |
3.35% 371/1682 |
-0.17% 1325/1824 |
1.68% 265/614 |
2.43% 260/630 |
| 2018 | 6.45% 32/500 |
- - |
- - |
- - |
2.30% 237/1543 |
| 2017 | 1.42% 270/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.58% 139/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.74% 57/277 |
- - |
- - |
- - |
- - |
| 2014 | 33.05% 37/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.87% 128/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.02% 89/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.15% 73/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.86% 77/124 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安强债A VS. () |
| 华安强债A VS. () |