导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 560/913 |
| 近一周 | -0.10% | 713/937 |
| 近一月 | -0.23% | 620/935 |
| 近一季 | -0.50% | 809/929 |
| 近半年 | 0.10% | 689/919 |
| 近一年 | 3.08% | 131/878 |
| 近两年 | 7.42% | 245/764 |
| 近三年 | 11.11% | 221/668 |
| 成立以来 | 79.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.76% 160/912 |
-0.14% 539/791 |
1.24% 277/886 |
1.48% 139/919 |
1.14% 58/912 |
| 2024 | 4.31% 441/865 |
0.71% 2685/3226 |
1.21% 1236/2856 |
0.26% 399/847 |
2.08% 362/865 |
| 2023 | 5.25% 84/699 |
1.65% 402/2776 |
1.24% 1163/2849 |
1.23% 77/2940 |
1.02% 911/3108 |
| 2022 | 1.26% 309/620 |
- - |
- - |
0.56% 2240/2598 |
-1.26% 2285/2732 |
| 2021 | 6.97% 108/513 |
- - |
- - |
- - |
- - |
| 2020 | 5.44% 75/446 |
2.39% 96/359 |
1.02% 12/895 |
1.32% 55/997 |
0.62% 722/1037 |
| 2019 | 4.41% 229/385 |
0.50% 547/605 |
1.17% 63/637 |
1.52% 194/710 |
1.16% 237/799 |
| 2018 | 3.76% 242/325 |
- - |
- - |
- - |
0.80% 490/593 |
| 2017 | 0.08% 631/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.82% 47/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.85% 234/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实丰益策略定期债券 VS. 安信目标收益债券C(750003) |