导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.14% | 11/839 |
| 近一周 | -0.05% | 567/937 |
| 近一月 | 0.12% | 171/857 |
| 近一季 | 1.45% | 4/855 |
| 近半年 | 2.76% | 14/845 |
| 近一年 | 5.22% | 21/806 |
| 近两年 | 9.88% | 129/694 |
| 近三年 | 14.45% | 70/603 |
| 成立以来 | 38.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.68% 170/912 |
-0.26% 50/67 |
- - |
1.23% 173/919 |
0.80% 212/912 |
| 2024 | 4.94% 316/865 |
1.41% 86/450 |
0.98% 310/508 |
0.41% 275/847 |
2.05% 369/865 |
| 2023 | 3.28% 370/699 |
0.56% 1930/2776 |
1.21% 1290/2849 |
0.46% 1593/2940 |
1.01% 966/3108 |
| 2022 | 2.31% 143/620 |
- - |
- - |
0.82% 1868/2598 |
0.29% 391/2732 |
| 2021 | 3.70% 364/513 |
- - |
- - |
- - |
- - |
| 2020 | 1.96% 343/446 |
- - |
- - |
- - |
- - |
| 2019 | 4.10% 260/385 |
- - |
- - |
- - |
- - |
| 2018 | 6.31% 372/956 |
- - |
- - |
- - |
- - |
| 2017 | -1.46% 696/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时安怡6个月定开债A VS. 安信目标收益债券C(750003) |