导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 645/913 |
| 近一周 | 0.01% | 287/937 |
| 近一月 | 0.11% | 234/935 |
| 近一季 | 0.39% | 413/929 |
| 近半年 | 0.90% | 390/919 |
| 近一年 | 2.20% | 436/878 |
| 近两年 | 6.00% | 329/764 |
| 近三年 | 8.94% | 418/668 |
| 成立以来 | 32.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.76% 421/912 |
-0.13% 535/791 |
0.91% 515/886 |
-0.08% 587/919 |
1.07% 75/912 |
| 2024 | 4.74% 363/865 |
0.83% 2536/3226 |
0.86% 2130/2856 |
0.26% 404/847 |
2.74% 178/865 |
| 2023 | 3.08% 413/699 |
0.60% 1825/2776 |
1.12% 1624/2849 |
0.55% 1148/2940 |
0.77% 1965/3108 |
| 2022 | -6.61% 510/620 |
-4.09% 1917/1949 |
3.28% 15/2522 |
-2.94% 2483/2598 |
-2.86% 2555/2732 |
| 2021 | 9.85% 52/513 |
1.64% 63/2068 |
2.89% 35/2668 |
1.98% 224/2731 |
3.00% 30/2416 |
| 2020 | 7.53% 36/446 |
- - |
- - |
1.06% 121/2475 |
1.05% 873/2563 |
| 2019 | 9.46% 31/385 |
- - |
- - |
- - |
- - |
| 2018 | 2.08% 268/325 |
- - |
- - |
- - |
- - |
| 2017 | -2.03% 709/1017 |
- - |
- - |
- - |
- - |
| 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B VS. 安信目标收益债券C(750003) |