导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 500/913 |
| 近一周 | - | 338/937 |
| 近一月 | - | 413/935 |
| 近一季 | 0.15% | 649/929 |
| 近半年 | 0.45% | 607/919 |
| 近一年 | 2.28% | 413/878 |
| 近两年 | 7.67% | 230/764 |
| 近三年 | 12.72% | 129/668 |
| 成立以来 | 89.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.55% 293/912 |
0.08% 21/67 |
- - |
-0.38% 693/919 |
1.07% 74/912 |
| 2024 | 7.03% 81/865 |
1.74% 333/3226 |
1.87% 177/2856 |
0.24% 423/847 |
3.03% 126/865 |
| 2023 | 5.13% 89/699 |
1.74% 335/2776 |
1.45% 476/2849 |
0.93% 302/2940 |
0.92% 1302/3108 |
| 2022 | 1.50% 286/620 |
- - |
- - |
1.13% 1010/2598 |
-1.29% 2300/2732 |
| 2021 | 6.29% 152/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.73% 149/446 |
- - |
- - |
- - |
- - |
| 2019 | 6.81% 91/385 |
- - |
- - |
- - |
- - |
| 2018 | 5.26% 190/325 |
- - |
- - |
- - |
- - |
| 2017 | 2.90% 150/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.38% 69/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.45% 143/377 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业定开债A VS. 安信目标收益债券C(750003) |