导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 584/839 |
| 近一周 | 0.04% | 79/850 |
| 近一月 | 0.03% | 363/857 |
| 近一季 | 0.27% | 421/855 |
| 近半年 | 0.79% | 472/845 |
| 近一年 | 2.02% | 478/806 |
| 近两年 | 4.62% | 456/694 |
| 近三年 | 9.41% | 323/603 |
| 成立以来 | 28.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.16% 342/912 |
0.14% 16/67 |
- - |
0.57% 294/919 |
0.58% 409/912 |
| 2024 | 4.32% 440/865 |
1.30% 1135/3226 |
1.27% 1063/2856 |
0.10% 542/847 |
1.58% 563/865 |
| 2023 | 5.67% 56/699 |
2.02% 211/2776 |
1.59% 247/2849 |
0.62% 910/2940 |
1.34% 291/3108 |
| 2022 | 2.09% 198/620 |
- - |
- - |
1.13% 993/2598 |
-1.73% 2453/2732 |
| 2021 | 5.75% 201/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.19% 321/446 |
2.39% 95/359 |
-1.35% 359/895 |
0.44% 274/997 |
0.72% 631/1037 |
| 2019 | - - |
- - |
0.37% 487/635 |
1.44% 232/708 |
0.93% 407/799 |
| 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% |
| 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% |
| 国泰农惠定期开放债券 VS. 安信目标收益债券C(750003) |