导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.57% | 806/835 |
| 近一周 | 0.55% | 9/849 |
| 近一月 | -3.20% | 847/853 |
| 近一季 | -8.09% | 847/851 |
| 近半年 | -3.78% | 820/841 |
| 近一年 | 2.18% | 427/806 |
| 近两年 | 29.78% | 20/690 |
| 近三年 | 20.03% | 21/600 |
| 成立以来 | 93.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.78% 827/835 |
8.43% 9/935 |
- - |
- - |
| 2025 | 19.12% 14/912 |
3.60% 10/791 |
3.31% 17/886 |
9.24% 21/919 |
1.88% 19/912 |
| 2024 | 3.18% 621/865 |
-2.21% 407/450 |
1.23% 210/508 |
0.29% 374/847 |
3.93% 55/865 |
| 2023 | 0.31% 596/699 |
1.89% 85/354 |
0.81% 251/365 |
-0.84% 347/388 |
-1.51% 363/406 |
| 2022 | -15.92% 529/620 |
-7.46% 236/264 |
1.32% 132/302 |
-8.42% 302/320 |
-2.09% 297/336 |
| 2021 | 4.75% 258/513 |
-0.62% 483/692 |
1.66% 346/754 |
4.64% 83/825 |
-0.91% 232/249 |
| 2020 | 8.04% 30/446 |
-1.58% 569/607 |
4.91% 40/665 |
3.29% 173/685 |
1.31% 434/708 |
| 2019 | 2.92% 331/385 |
0.81% 1321/1682 |
0.28% 1131/1824 |
0.90% 481/614 |
0.91% 532/630 |
| 2018 | 4.37% 228/325 |
- - |
- - |
- - |
0.29% 1083/1543 |
| 2017 | 0.55% 125/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.48% 80/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.72% 94/179 |
- - |
- - |
- - |
- - |
| 2014 | 21.26% 120/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.26% 67/251 |
- - |
- - |
- - |
- - |
| 2012 | 11.91% 22/230 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |