导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.32% | 21/913 |
| 近一周 | -0.02% | 449/937 |
| 近一月 | -0.39% | 698/935 |
| 近一季 | 0.20% | 611/929 |
| 近半年 | 2.21% | 21/919 |
| 近一年 | 7.98% | 9/878 |
| 近两年 | 9.22% | 151/764 |
| 近三年 | 11.66% | 180/668 |
| 成立以来 | 51.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.99% 91/912 |
-0.30% 53/67 |
- - |
1.04% 196/919 |
3.51% 6/912 |
| 2024 | 2.19% 711/865 |
0.73% 2660/3226 |
0.62% 2459/2856 |
0.17% 479/847 |
0.65% 804/865 |
| 2023 | 3.28% 369/699 |
0.92% 1190/2776 |
1.16% 1475/2849 |
0.60% 985/2940 |
0.56% 2621/3108 |
| 2022 | 3.87% 25/620 |
- - |
- - |
1.53% 218/2598 |
0.61% 237/2732 |
| 2021 | 6.98% 106/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.13% 213/446 |
- - |
- - |
- - |
- - |
| 2019 | 3.85% 280/385 |
- - |
- - |
- - |
- - |
| 2018 | 8.52% 28/325 |
- - |
- - |
- - |
- - |
| 2017 | 1.24% 507/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 长信金葵纯债C VS. 安信目标收益债券C(750003) |