导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 341/835 |
| 近一周 | -0.01% | 394/937 |
| 近一月 | 0.09% | 291/853 |
| 近一季 | 0.32% | 365/851 |
| 近半年 | 0.79% | 505/841 |
| 近一年 | 2.75% | 226/806 |
| 近两年 | 7.73% | 223/690 |
| 近三年 | 13.31% | 101/600 |
| 成立以来 | 33.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.62% 179/912 |
0.24% 11/67 |
- - |
0.92% 215/919 |
0.86% 170/912 |
| 2024 | 5.51% 211/865 |
1.54% 560/3226 |
1.98% 127/2856 |
-0.01% 637/847 |
1.90% 430/865 |
| 2023 | 7.31% 19/699 |
2.64% 64/2776 |
1.78% 111/2849 |
1.17% 96/2940 |
1.53% 146/3108 |
| 2022 | 1.22% 317/620 |
- - |
- - |
1.10% 1115/2598 |
-2.34% 2534/2732 |
| 2021 | 5.59% 210/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.23% 199/446 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中邮纯债优选一年定开债A VS. 安信目标收益债券C(750003) |