导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.40% | 110/835 |
| 近一周 | 0.01% | 460/849 |
| 近一月 | -2.97% | 839/853 |
| 近一季 | -7.69% | 842/851 |
| 近半年 | -1.83% | 802/841 |
| 近一年 | 4.46% | 26/806 |
| 近两年 | 49.51% | 5/690 |
| 近三年 | 30.35% | 10/600 |
| 成立以来 | 102.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 348/835 |
8.36% 11/935 |
- - |
- - |
| 2025 | 27.60% 4/912 |
9.87% 1/791 |
1.82% 92/886 |
15.11% 1/919 |
-0.92% 867/912 |
| 2024 | 1.42% 736/865 |
-4.31% 412/450 |
0.66% 416/508 |
0.37% 303/847 |
4.90% 35/865 |
| 2023 | -3.30% 630/699 |
4.12% 10/354 |
-1.26% 349/365 |
-3.28% 366/388 |
-2.75% 383/406 |
| 2022 | -14.61% 526/620 |
-15.28% 242/264 |
9.28% 2/302 |
-3.70% 289/320 |
-4.22% 318/336 |
| 2021 | 35.79% 3/513 |
-2.71% 47/76 |
14.61% 2/79 |
7.71% 35/77 |
13.06% 3/249 |
| 2020 | 17.13% 5/446 |
5.58% 1/65 |
0.89% 46/75 |
4.82% 45/76 |
4.91% 41/77 |
| 2019 | 34.82% 1/385 |
19.32% 18/1682 |
-3.47% 1621/1824 |
5.80% 11/65 |
10.63% 5/63 |
| 2018 | -7.26% 307/325 |
- - |
- - |
- - |
-1.24% 1236/1543 |
| 2017 | -6.59% 172/192 |
- - |
- - |
- - |
- - |
| 2016 | -16.82% 168/179 |
- - |
- - |
- - |
- - |
| 2015 | -26.22% 169/179 |
- - |
- - |
- - |
- - |
| 2014 | 62.96% 18/27 |
- - |
- - |
- - |
- - |
| 2013 | 2.73% 3/17 |
- - |
- - |
- - |
- - |
| 2012 | 5.72% 165/230 |
- - |
- - |
- - |
- - |
| 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A VS. 安信目标收益债券C(750003) |