导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 113/913 |
| 近一周 | -0.01% | 394/937 |
| 近一月 | 0.18% | 110/935 |
| 近一季 | 0.64% | 157/929 |
| 近半年 | 1.51% | 122/919 |
| 近一年 | 2.66% | 255/878 |
| 近两年 | 9.66% | 135/764 |
| 近三年 | 14.34% | 72/668 |
| 成立以来 | 48.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.85% 150/912 |
1.43% 1/67 |
- - |
0.85% 229/919 |
0.43% 598/912 |
| 2024 | 6.29% 127/865 |
1.27% 1230/3226 |
1.57% 428/2856 |
0.88% 96/847 |
2.43% 253/865 |
| 2023 | 6.48% 33/699 |
2.67% 63/2776 |
1.60% 237/2849 |
1.08% 149/2940 |
1.00% 1006/3108 |
| 2022 | 3.45% 33/620 |
- - |
- - |
1.66% 134/2598 |
0.43% 306/2732 |
| 2021 | 6.29% 151/513 |
- - |
- - |
- - |
- - |
| 2020 | 6.16% 56/446 |
- - |
- - |
- - |
- - |
| 2019 | 5.61% 93/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 长信稳裕三个月定开债 VS. 安信目标收益债券C(750003) |