导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 555/913 |
| 近一周 | -0.07% | 613/937 |
| 近一月 | -0.12% | 527/935 |
| 近一季 | 0.29% | 520/929 |
| 近半年 | 0.53% | 578/919 |
| 近一年 | 1.78% | 598/878 |
| 近两年 | 8.13% | 201/764 |
| 近三年 | 11.25% | 211/668 |
| 成立以来 | 43.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.19% 335/912 |
0.17% 13/67 |
- - |
-0.59% 777/919 |
0.95% 112/912 |
| 2024 | 6.45% 115/865 |
1.45% 697/3226 |
1.70% 283/2856 |
-0.59% 778/847 |
3.78% 63/865 |
| 2023 | 4.65% 367/2310 |
1.60% 440/2776 |
1.58% 255/2849 |
0.73% 631/2940 |
0.66% 2341/3108 |
| 2022 | 1.47% 1435/1970 |
- - |
- - |
0.94% 1559/2598 |
-1.35% 2329/2732 |
| 2021 | 6.81% 72/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.87% 122/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.67% 254/1283 |
- - |
- - |
- - |
- - |
| 2018 | 4.13% 550/956 |
- - |
- - |
- - |
- - |
| 2017 | 1.73% 413/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 兴业启元一年定开债A VS. 安信目标收益债券C(750003) |