导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 582/913 |
| 近一周 | 0.02% | 222/937 |
| 近一月 | 0.10% | 261/935 |
| 近一季 | 0.32% | 496/929 |
| 近半年 | 0.92% | 379/919 |
| 近一年 | 1.82% | 585/878 |
| 近两年 | 5.23% | 408/764 |
| 近三年 | 10.90% | 235/668 |
| 成立以来 | 44.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.67% 452/912 |
-0.30% 54/67 |
- - |
-0.37% 688/919 |
0.87% 165/912 |
| 2024 | 5.81% 175/865 |
1.71% 345/3226 |
1.13% 1463/2856 |
0.66% 151/847 |
2.19% 330/865 |
| 2023 | 5.29% 81/699 |
1.27% 766/2776 |
1.43% 527/2849 |
0.91% 335/2940 |
1.57% 127/3108 |
| 2022 | 2.80% 61/620 |
- - |
- - |
1.29% 554/2598 |
-0.52% 1705/2732 |
| 2021 | 4.95% 242/513 |
- - |
- - |
- - |
- - |
| 2020 | 6.71% 47/446 |
- - |
- - |
- - |
- - |
| 2019 | 3.85% 550/1283 |
- - |
- - |
- - |
- - |
| 2018 | 5.16% 484/956 |
- - |
- - |
- - |
- - |
| 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 | 1.0628 | 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% |
| 中加聚鑫纯债一年定开A VS. 安信目标收益债券C(750003) |