导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 580/838 |
| 近一周 | 0.02% | 222/937 |
| 近一月 | 0.08% | 251/856 |
| 近一季 | 0.54% | 217/854 |
| 近半年 | 0.75% | 501/844 |
| 近一年 | 1.63% | 591/803 |
| 近两年 | 9.14% | 153/693 |
| 近三年 | 13.47% | 95/603 |
| 成立以来 | 55.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.59% 286/912 |
0.53% 7/67 |
- - |
0.57% 293/919 |
0.44% 590/912 |
| 2024 | 8.83% 25/865 |
1.74% 335/3226 |
1.70% 282/2856 |
1.93% 27/847 |
3.20% 106/865 |
| 2023 | 3.57% 304/699 |
1.23% 801/2776 |
1.61% 219/2849 |
0.48% 1482/2940 |
0.20% 2838/3108 |
| 2022 | 1.95% 229/620 |
- - |
- - |
0.99% 1438/2598 |
-0.40% 1587/2732 |
| 2021 | 7.78% 85/513 |
- - |
- - |
- - |
- - |
| 2020 | 5.23% 83/446 |
- - |
- - |
- - |
- - |
| 2019 | 8.80% 42/385 |
- - |
- - |
- - |
- - |
| 2018 | 8.83% 23/325 |
- - |
- - |
- - |
- - |
| 2017 | -1.71% 705/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中银永利半年定开债 VS. 安信目标收益债券C(750003) |