导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 752/913 |
| 近一周 | -0.21% | 840/937 |
| 近一月 | -0.49% | 739/935 |
| 近一季 | -0.42% | 796/929 |
| 近半年 | 0.33% | 637/919 |
| 近一年 | 0.07% | 824/878 |
| 近两年 | 3.42% | 649/764 |
| 近三年 | 5.12% | 627/668 |
| 成立以来 | 38.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.88% 628/912 |
-0.67% 67/67 |
- - |
-1.28% 858/919 |
0.86% 172/912 |
| 2024 | 3.27% 608/865 |
0.34% 3019/3226 |
0.78% 2225/2856 |
0.32% 339/847 |
1.79% 493/865 |
| 2023 | 4.14% 205/699 |
2.33% 120/2776 |
1.03% 1890/2849 |
0.61% 954/2940 |
0.12% 2849/3108 |
| 2022 | 4.79% 13/620 |
- - |
- - |
1.40% 370/2598 |
-0.04% 998/2732 |
| 2021 | 7.21% 97/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.35% 188/446 |
- - |
- - |
- - |
- - |
| 2019 | 6.77% 94/385 |
- - |
- - |
- - |
- - |
| 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 | 1.0628 | 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% |
| 财通资管鸿睿12个月定开债C VS. 安信目标收益债券C(750003) |