导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 295/839 |
| 近一周 | -0.07% | 512/850 |
| 近一月 | -0.21% | 620/857 |
| 近一季 | 0.43% | 291/855 |
| 近半年 | 1.23% | 236/845 |
| 近一年 | 2.48% | 314/806 |
| 近两年 | 10.46% | 116/694 |
| 近三年 | 12.50% | 124/603 |
| 成立以来 | 63.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.76% 264/912 |
0.15% 15/67 |
- - |
-1.09% 849/919 |
1.10% 68/912 |
| 2024 | 6.85% 93/865 |
1.67% 40/450 |
2.43% 17/508 |
-0.84% 802/847 |
3.47% 81/865 |
| 2023 | 4.32% 180/699 |
2.00% 76/354 |
1.55% 34/365 |
0.24% 256/388 |
0.48% 240/406 |
| 2022 | 1.26% 310/620 |
- - |
- - |
1.24% 42/320 |
-1.72% 274/336 |
| 2021 | 8.52% 73/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.50% 171/446 |
- - |
- - |
- - |
- - |
| 2019 | 7.40% 67/385 |
- - |
- - |
- - |
- - |
| 2018 | 6.92% 94/325 |
- - |
- - |
- - |
- - |
| 2017 | -1.16% 156/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.97% 58/179 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业年年利定开债 VS. 安信目标收益债券C(750003) |