导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 74/835 |
| 近一周 | 0.05% | 301/849 |
| 近一月 | 0.12% | 176/853 |
| 近一季 | 0.51% | 180/851 |
| 近半年 | 0.87% | 486/841 |
| 近一年 | 3.97% | 33/806 |
| 近两年 | 8.45% | 182/690 |
| 近三年 | 14.07% | 79/600 |
| 成立以来 | 49.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.14% 217/912 |
-0.07% 32/67 |
- - |
0.75% 254/919 |
1.45% 29/912 |
| 2024 | 6.04% 149/865 |
1.96% 176/3226 |
1.53% 484/2856 |
0.31% 351/847 |
2.11% 352/865 |
| 2023 | 6.01% 41/699 |
1.29% 746/2776 |
2.02% 54/2849 |
0.97% 245/2940 |
1.60% 122/3108 |
| 2022 | 3.30% 36/620 |
- - |
- - |
1.34% 468/2598 |
-0.35% 1517/2732 |
| 2021 | 4.52% 274/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.09% 216/446 |
- - |
- - |
- - |
- - |
| 2019 | 5.17% 162/385 |
- - |
- - |
- - |
- - |
| 2018 | 8.96% 20/325 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 国寿安保安吉纯债半年定开债 VS. 安信目标收益债券C(750003) |