导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 158/913 |
| 近一周 | 0.04% | 118/937 |
| 近一月 | 0.31% | 10/935 |
| 近一季 | 0.56% | 215/929 |
| 近半年 | 1.62% | 90/919 |
| 近一年 | 2.75% | 216/878 |
| 近两年 | 5.82% | 344/764 |
| 近三年 | 12.73% | 128/668 |
| 成立以来 | 89.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.85% 398/912 |
-0.07% 31/67 |
- - |
-0.35% 679/919 |
0.80% 211/912 |
| 2024 | 6.53% 112/865 |
1.96% 177/3226 |
2.14% 83/2856 |
-0.60% 779/847 |
2.91% 145/865 |
| 2023 | 12.89% 4/699 |
9.54% 9/2776 |
1.17% 1420/2849 |
0.56% 1125/2940 |
1.29% 338/3108 |
| 2022 | -5.33% 501/620 |
- - |
- - |
-5.60% 2494/2598 |
-3.30% 2563/2732 |
| 2021 | 7.52% 90/513 |
1.28% 155/2074 |
2.63% 49/2672 |
1.97% 227/2733 |
1.45% 431/2803 |
| 2020 | 0.11% 393/446 |
3.65% 45/1576 |
-0.01% 644/2274 |
0.15% 806/2477 |
-3.56% 2440/2565 |
| 2019 | 5.76% 130/385 |
1.79% 169/605 |
0.71% 326/637 |
2.45% 29/1762 |
0.71% 1502/1956 |
| 2018 | 9.21% 18/325 |
- - |
- - |
- - |
4.17% 13/593 |
| 2017 | 1.13% 518/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.97% 147/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.62% 56/377 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘稳利定期开放A VS. 安信目标收益债券C(750003) |