导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.17% | 810/834 |
| 近一周 | -0.40% | 836/848 |
| 近一月 | -0.93% | 805/852 |
| 近一季 | -2.80% | 804/850 |
| 近半年 | -3.27% | 810/840 |
| 近一年 | -2.40% | 792/805 |
| 近两年 | 11.67% | 90/689 |
| 近三年 | 7.81% | 451/599 |
| 成立以来 | 164.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.21% 785/835 |
-0.14% 807/935 |
- - |
- - |
| 2025 | 6.51% 54/912 |
2.96% 27/791 |
2.14% 57/886 |
2.35% 73/919 |
-1.05% 871/912 |
| 2024 | 3.34% 595/865 |
-0.54% 392/450 |
1.02% 295/508 |
1.48% 45/847 |
1.35% 642/865 |
| 2023 | -0.41% 612/699 |
0.89% 269/354 |
-0.47% 338/365 |
-0.83% 345/388 |
- 308/406 |
| 2022 | -1.46% 456/620 |
-2.51% 207/264 |
3.05% 21/302 |
-0.93% 267/320 |
-1.00% 188/336 |
| 2021 | 9.94% 48/513 |
0.51% 296/692 |
2.23% 249/754 |
2.87% 196/825 |
4.00% 26/249 |
| 2020 | 9.40% 21/446 |
-0.07% 470/607 |
1.19% 302/665 |
4.65% 92/685 |
3.38% 174/708 |
| 2019 | 11.94% 16/385 |
7.15% 149/1682 |
-0.29% 1358/1824 |
2.06% 189/614 |
2.67% 228/630 |
| 2018 | 2.09% 267/325 |
- - |
- - |
- - |
0.39% 1064/1543 |
| 2017 | 2.80% 29/192 |
- - |
- - |
- - |
- - |
| 2016 | 4.49% 12/179 |
- - |
- - |
- - |
- - |
| 2015 | 13.31% 42/179 |
- - |
- - |
- - |
- - |
| 2014 | 31.22% 50/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.03% 34/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.54% 76/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.51% 80/160 |
- - |
- - |
- - |
- - |
| 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% |
| 华富强化回报债券(LOF) VS. 安信目标收益债券C(750003) |