导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.88% | 38/913 |
| 近一周 | -0.13% | 760/937 |
| 近一月 | -0.39% | 698/935 |
| 近一季 | -0.07% | 720/929 |
| 近半年 | -0.52% | 780/919 |
| 近一年 | 3.65% | 48/878 |
| 近两年 | 1.81% | 729/764 |
| 近三年 | 6.22% | 596/668 |
| 成立以来 | 32.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -0.90% 771/912 |
-0.07% 33/67 |
- - |
-1.98% 871/919 |
0.35% 676/912 |
| 2024 | 3.03% 639/865 |
1.20% 1483/3226 |
1.09% 1580/2856 |
0.03% 606/847 |
0.68% 797/865 |
| 2023 | 2.79% 459/699 |
1.30% 737/2776 |
0.33% 2698/2849 |
0.10% 2705/2940 |
1.04% 863/3108 |
| 2022 | 4.32% 17/620 |
- - |
- - |
1.51% 238/2598 |
0.03% 816/2732 |
| 2021 | 4.69% 260/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.11% 214/446 |
- - |
- - |
- - |
- - |
| 2019 | 1.05% 348/385 |
- - |
- - |
- - |
- - |
| 2018 | 7.98% 103/956 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 江信一年定开 VS. 安信目标收益债券C(750003) |