导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 208/913 |
| 近一周 | 0.02% | 222/937 |
| 近一月 | 0.18% | 110/935 |
| 近一季 | 0.50% | 276/929 |
| 近半年 | 1.47% | 146/919 |
| 近一年 | 2.62% | 275/878 |
| 近两年 | 5.42% | 389/764 |
| 近三年 | 9.74% | 342/668 |
| 成立以来 | 33.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.49% 501/912 |
-0.18% 42/67 |
- - |
-0.28% 652/919 |
0.85% 181/912 |
| 2024 | 5.11% 282/865 |
1.22% 1399/3226 |
1.42% 695/2856 |
0.36% 308/847 |
2.01% 383/865 |
| 2023 | 3.70% 272/699 |
1.04% 1015/2776 |
1.30% 913/2849 |
0.64% 853/2940 |
0.67% 2334/3108 |
| 2022 | 2.74% 66/620 |
- - |
- - |
1.35% 454/2598 |
-0.47% 1650/2732 |
| 2021 | 4.16% 314/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.48% 176/446 |
- - |
- - |
- - |
- - |
| 2019 | 5.00% 178/385 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华华茂定开债券A VS. 安信目标收益债券C(750003) |