导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.54% | 16/913 |
| 近一周 | -0.01% | 394/937 |
| 近一月 | -0.37% | 688/935 |
| 近一季 | 0.27% | 543/929 |
| 近半年 | 2.36% | 17/919 |
| 近一年 | 8.30% | 8/878 |
| 近两年 | 9.78% | 131/764 |
| 近三年 | 12.57% | 136/668 |
| 成立以来 | 56.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 5.21% 80/912 |
-0.23% 47/67 |
- - |
1.11% 182/919 |
3.59% 5/912 |
| 2024 | 2.50% 689/865 |
0.81% 2564/3226 |
0.69% 2360/2856 |
0.24% 417/847 |
0.74% 789/865 |
| 2023 | 3.54% 311/699 |
1.01% 1050/2776 |
1.18% 1413/2849 |
0.67% 777/2940 |
0.63% 2438/3108 |
| 2022 | 4.29% 19/620 |
- - |
- - |
1.64% 140/2598 |
0.70% 202/2732 |
| 2021 | 7.39% 92/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.54% 170/446 |
- - |
- - |
- - |
- - |
| 2019 | 4.26% 244/385 |
- - |
- - |
- - |
- - |
| 2018 | 8.96% 21/325 |
- - |
- - |
- - |
- - |
| 2017 | 1.65% 425/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信金葵纯债A VS. 安信目标收益债券C(750003) |