导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 641/913 |
| 近一周 | -0.08% | 643/937 |
| 近一月 | -0.16% | 556/935 |
| 近一季 | - | 700/929 |
| 近半年 | 0.23% | 661/919 |
| 近一年 | 1.82% | 585/878 |
| 近两年 | 6.80% | 283/764 |
| 近三年 | 11.32% | 207/668 |
| 成立以来 | 47.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.17% 340/912 |
- 27/67 |
- - |
-0.47% 740/919 |
0.95% 113/912 |
| 2024 | 6.50% 113/865 |
1.54% 563/3226 |
1.77% 233/2856 |
0.17% 485/847 |
2.89% 150/865 |
| 2023 | 4.84% 119/699 |
1.70% 356/2776 |
1.41% 577/2849 |
0.78% 524/2940 |
0.86% 1547/3108 |
| 2022 | 1.09% 329/620 |
- - |
- - |
1.16% 902/2598 |
-1.50% 2388/2732 |
| 2021 | 5.78% 199/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.34% 190/446 |
- - |
- - |
- - |
- - |
| 2019 | 6.53% 108/385 |
- - |
- - |
- - |
- - |
| 2018 | 4.93% 209/325 |
- - |
- - |
- - |
- - |
| 2017 | 2.36% 261/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 兴业定开债C VS. 安信目标收益债券C(750003) |