导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 400/913 |
| 近一周 | - | 338/937 |
| 近一月 | -0.19% | 580/935 |
| 近一季 | -0.09% | 724/929 |
| 近半年 | 1.24% | 239/919 |
| 近一年 | 2.41% | 358/878 |
| 近两年 | 5.18% | 418/764 |
| 近三年 | 10.12% | 303/668 |
| 成立以来 | 87.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.83% 407/912 |
0.10% 19/67 |
- - |
0.29% 395/919 |
0.58% 421/912 |
| 2024 | 5.17% 272/865 |
1.64% 423/3226 |
1.24% 1141/2856 |
0.67% 144/847 |
1.53% 575/865 |
| 2023 | 3.24% 377/699 |
1.76% 317/2776 |
0.39% 2685/2849 |
0.19% 2618/2940 |
0.87% 1496/3108 |
| 2022 | 0.17% 389/620 |
- - |
- - |
0.19% 2366/2598 |
-0.88% 2022/2732 |
| 2021 | 2.82% 423/513 |
- - |
- - |
- - |
- - |
| 2020 | 7.94% 32/446 |
- - |
- - |
- - |
- - |
| 2019 | 7.13% 76/385 |
- - |
- - |
- - |
- - |
| 2018 | 6.95% 89/325 |
- - |
- - |
- - |
- - |
| 2017 | 2.90% 148/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.53% 178/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.18% 259/377 |
- - |
- - |
- - |
- - |
| 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% |
| 华安年年红债券A VS. 安信目标收益债券C(750003) |