导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 246/913 |
| 近一周 | 0.04% | 118/937 |
| 近一月 | 0.29% | 13/935 |
| 近一季 | 0.47% | 311/929 |
| 近半年 | 1.46% | 148/919 |
| 近一年 | 2.43% | 348/878 |
| 近两年 | 5.18% | 418/764 |
| 近三年 | 11.71% | 178/668 |
| 成立以来 | 80.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.55% 484/912 |
-0.13% 36/67 |
- - |
-0.42% 715/919 |
0.72% 287/912 |
| 2024 | 6.21% 130/865 |
1.89% 206/3226 |
2.05% 105/2888 |
-0.67% 785/847 |
2.83% 165/865 |
| 2023 | 12.49% 5/699 |
9.43% 10/2776 |
1.07% 1780/2849 |
0.49% 1442/2940 |
1.21% 459/3108 |
| 2022 | -5.71% 504/620 |
- - |
- - |
-5.69% 2495/2598 |
-3.40% 2564/2732 |
| 2021 | 7.09% 102/513 |
1.18% 213/2074 |
2.53% 53/2672 |
1.86% 274/2733 |
1.35% 600/2803 |
| 2020 | -0.29% 395/446 |
3.55% 55/1576 |
-0.11% 801/2274 |
0.05% 951/2477 |
-3.65% 2441/2565 |
| 2019 | 5.37% 151/385 |
1.74% 188/605 |
0.59% 409/637 |
2.34% 35/1762 |
0.61% 1582/1956 |
| 2018 | 8.80% 24/325 |
- - |
- - |
- - |
3.98% 18/593 |
| 2017 | 0.69% 577/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.57% 176/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.19% 66/377 |
- - |
- - |
- - |
- - |
| 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B VS. 安信目标收益债券C(750003) |