导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 754/915 |
| 近一周 | 0.02% | 439/937 |
| 近一月 | 0.08% | 721/935 |
| 近一季 | 0.25% | 451/931 |
| 近半年 | 0.80% | 504/921 |
| 近一年 | 1.38% | 715/877 |
| 近两年 | 3.98% | 615/760 |
| 近三年 | 5.75% | 604/658 |
| 成立以来 | 43.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.97% 622/912 |
-0.04% 30/67 |
- - |
-0.24% 638/919 |
0.38% 652/912 |
| 2024 | 3.33% 597/865 |
0.72% 2668/3226 |
1.02% 1750/2856 |
-0.37% 746/847 |
1.93% 420/865 |
| 2023 | 1.80% 555/699 |
0.80% 1411/2776 |
0.40% 2679/2849 |
0.17% 2640/2940 |
0.42% 2772/3108 |
| 2022 | -1.09% 442/620 |
- - |
- - |
-0.40% 2437/2598 |
-0.60% 1785/2732 |
| 2021 | 5.72% 204/513 |
- - |
- - |
- - |
- - |
| 2020 | 8.67% 24/446 |
- - |
- - |
- - |
- - |
| 2019 | 8.13% 50/385 |
- - |
- - |
- - |
- - |
| 2018 | 6.69% 108/325 |
- - |
- - |
- - |
- - |
| 2017 | -1.54% 698/1017 |
- - |
- - |
- - |
- - |
| 2016 | -2.01% 342/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 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% |
| 华安年年盈定开债C VS. 安信目标收益债券C(750003) |