导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 584/838 |
| 近一周 | -0.04% | 440/849 |
| 近一月 | -0.03% | 461/856 |
| 近一季 | 0.37% | 336/854 |
| 近半年 | 0.59% | 558/844 |
| 近一年 | 1.57% | 608/805 |
| 近两年 | 8.51% | 176/693 |
| 近三年 | 12.59% | 121/602 |
| 成立以来 | 58.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.64% 279/912 |
0.12% 18/67 |
- - |
-0.80% 821/919 |
0.63% 366/912 |
| 2024 | 8.21% 35/865 |
1.91% 199/3226 |
2.17% 74/2856 |
0.41% 274/847 |
3.50% 78/865 |
| 2023 | 2.93% 441/699 |
0.86% 1316/2776 |
1.28% 1004/2849 |
0.67% 782/2940 |
0.09% 2854/3108 |
| 2022 | 1.55% 283/620 |
- - |
- - |
0.81% 1888/2598 |
-0.62% 1810/2732 |
| 2021 | 6.69% 126/513 |
- - |
- - |
- - |
- - |
| 2020 | 4.16% 126/446 |
- - |
- - |
- - |
- - |
| 2019 | 9.18% 38/385 |
- - |
- - |
- - |
- - |
| 2018 | 8.45% 64/956 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰保兴尊诚一年定开债 VS. 安信目标收益债券C(750003) |