导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.29% | 801/835 |
| 近一周 | 0.56% | 8/849 |
| 近一月 | -3.17% | 846/853 |
| 近一季 | -8.00% | 846/851 |
| 近半年 | -3.59% | 815/841 |
| 近一年 | 2.59% | 290/806 |
| 近两年 | 30.82% | 19/690 |
| 近三年 | 21.47% | 18/600 |
| 成立以来 | 106.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.68% 826/835 |
8.54% 5/935 |
- - |
- - |
| 2025 | 19.59% 13/912 |
3.71% 9/791 |
3.41% 14/886 |
9.35% 20/919 |
1.98% 15/912 |
| 2024 | 3.60% 566/865 |
-2.11% 406/450 |
1.33% 165/508 |
0.38% 287/847 |
4.05% 51/865 |
| 2023 | 0.72% 589/699 |
1.99% 77/354 |
0.91% 225/365 |
-0.75% 343/388 |
-1.41% 361/406 |
| 2022 | -15.58% 528/620 |
-7.37% 235/264 |
1.42% 114/302 |
-8.32% 301/320 |
-1.99% 293/336 |
| 2021 | 5.19% 227/513 |
-0.51% 465/692 |
1.76% 332/754 |
4.74% 79/825 |
-0.81% 231/249 |
| 2020 | 8.48% 26/446 |
-1.48% 564/607 |
5.02% 37/665 |
3.40% 170/685 |
1.40% 418/708 |
| 2019 | 3.33% 314/385 |
0.88% 1271/1682 |
0.39% 1057/1824 |
1.00% 447/614 |
1.01% 510/630 |
| 2018 | 4.78% 215/325 |
- - |
- - |
- - |
0.36% 1073/1543 |
| 2017 | 1.00% 109/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.89% 62/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.28% 76/179 |
- - |
- - |
- - |
- - |
| 2014 | 21.67% 115/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.61% 55/251 |
- - |
- - |
- - |
- - |
| 2012 | 12.50% 17/230 |
- - |
- - |
- - |
- - |
| 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% |
| 长城积极增利债券A VS. 安信目标收益债券C(750003) |