导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 574/913 |
| 近一周 | -0.26% | 863/937 |
| 近一月 | -0.75% | 814/935 |
| 近一季 | -0.37% | 785/929 |
| 近半年 | 0.49% | 598/919 |
| 近一年 | 2.06% | 489/878 |
| 近两年 | 4.91% | 462/764 |
| 近三年 | 9.62% | 356/668 |
| 成立以来 | 41.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.67% 448/912 |
0.12% 17/67 |
- - |
-0.31% 664/919 |
0.86% 173/912 |
| 2024 | 4.95% 314/865 |
1.51% 607/3226 |
1.03% 1743/2856 |
0.10% 532/847 |
2.24% 309/865 |
| 2023 | 4.50% 154/699 |
1.39% 652/2776 |
1.40% 607/2849 |
0.46% 1613/2940 |
1.18% 512/3108 |
| 2022 | 2.29% 147/620 |
- - |
- - |
0.84% 1829/2598 |
0.30% 379/2732 |
| 2021 | 5.59% 211/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.02% 226/446 |
1.88% 223/359 |
0.01% 178/895 |
0.30% 340/997 |
0.82% 517/1037 |
| 2019 | 4.82% 192/385 |
1.44% 282/605 |
0.78% 265/637 |
1.48% 212/710 |
1.04% 330/799 |
| 2018 | 7.44% 66/325 |
- - |
- - |
- - |
1.88% 294/593 |
| 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 | 2.16% |
| 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 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 泰康安悦纯债3月定开债券 VS. 安信目标收益债券C(750003) |