导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 571/913 |
| 近一周 | - | 338/937 |
| 近一月 | -0.29% | 650/935 |
| 近一季 | -0.28% | 764/929 |
| 近半年 | 0.96% | 366/919 |
| 近一年 | 1.93% | 541/878 |
| 近两年 | 4.10% | 570/764 |
| 近三年 | 8.47% | 460/668 |
| 成立以来 | 41.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.35% 543/912 |
- 26/67 |
- - |
0.10% 499/919 |
0.48% 542/912 |
| 2024 | 4.69% 370/865 |
1.54% 553/3226 |
1.05% 1676/2856 |
0.67% 142/847 |
1.35% 644/865 |
| 2023 | 2.75% 464/699 |
1.67% 390/2776 |
0.29% 2709/2849 |
- 2746/2940 |
0.78% 1921/3108 |
| 2022 | -0.31% 405/620 |
- - |
- - |
0.10% 2381/2598 |
-1.07% 2157/2732 |
| 2021 | 2.33% 441/513 |
- - |
- - |
- - |
- - |
| 2020 | 7.34% 38/446 |
- - |
- - |
- - |
- - |
| 2019 | 6.54% 106/385 |
- - |
- - |
- - |
- - |
| 2018 | 6.37% 136/325 |
- - |
- - |
- - |
- - |
| 2017 | 2.33% 270/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.05% 223/769 |
- - |
- - |
- - |
- - |
| 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% |
| 华安年年红债券C VS. 安信目标收益债券C(750003) |