导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 623/913 |
| 近一周 | 0.02% | 222/937 |
| 近一月 | 0.11% | 234/935 |
| 近一季 | 0.40% | 400/929 |
| 近半年 | 0.93% | 377/919 |
| 近一年 | 2.32% | 395/878 |
| 近两年 | 6.50% | 304/764 |
| 近三年 | 9.84% | 334/668 |
| 成立以来 | 37.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.09% 355/912 |
-0.06% 501/791 |
1.00% 443/886 |
0.01% 550/919 |
1.13% 60/912 |
| 2024 | 5.11% 280/865 |
0.91% 2363/3226 |
0.95% 2339/3362 |
0.34% 324/847 |
2.83% 164/865 |
| 2023 | 3.40% 339/699 |
0.65% 1692/2776 |
1.21% 1285/2849 |
0.64% 858/2940 |
0.86% 1576/3108 |
| 2022 | -6.33% 509/620 |
-4.09% 1918/1949 |
3.38% 12/2522 |
-2.80% 2481/2598 |
-2.80% 2552/2732 |
| 2021 | 10.31% 43/513 |
1.79% 56/2068 |
2.93% 32/2668 |
2.11% 172/2731 |
3.11% 28/2416 |
| 2020 | 7.81% 33/446 |
- - |
- - |
1.05% 125/2475 |
1.21% 566/2563 |
| 2019 | 9.89% 25/385 |
- - |
- - |
- - |
- - |
| 2018 | 2.48% 264/325 |
- - |
- - |
- - |
- - |
| 2017 | -1.63% 701/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰尚定开债A VS. 安信目标收益债券C(750003) |