导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 641/913 |
| 近一周 | 0.02% | 222/937 |
| 近一月 | 0.13% | 192/935 |
| 近一季 | 0.31% | 506/929 |
| 近半年 | 0.82% | 439/919 |
| 近一年 | 1.42% | 680/878 |
| 近两年 | 4.19% | 556/764 |
| 近三年 | 6.54% | 585/668 |
| 成立以来 | 47.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.21% 574/912 |
0.04% 25/67 |
- - |
-0.22% 628/919 |
0.45% 585/912 |
| 2024 | 3.65% 554/865 |
0.80% 2572/3226 |
1.09% 1586/2856 |
-0.28% 721/847 |
2.01% 391/865 |
| 2023 | 2.10% 531/699 |
0.90% 1236/2776 |
0.40% 2680/2849 |
0.30% 2415/2940 |
0.50% 2712/3108 |
| 2022 | -0.84% 429/620 |
- - |
- - |
-0.30% 2425/2598 |
-0.50% 1681/2732 |
| 2021 | 6.12% 169/513 |
- - |
- - |
- - |
- - |
| 2020 | 8.97% 23/446 |
- - |
- - |
- - |
- - |
| 2019 | 8.48% 46/385 |
- - |
- - |
- - |
- - |
| 2018 | 6.99% 86/325 |
- - |
- - |
- - |
- - |
| 2017 | -1.22% 686/1017 |
- - |
- - |
- - |
- - |
| 2016 | -1.68% 340/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安年年盈定开债A VS. 安信目标收益债券C(750003) |