导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.90% | 800/839 |
| 近一周 | -0.15% | 664/850 |
| 近一月 | -0.68% | 764/857 |
| 近一季 | -1.57% | 785/855 |
| 近半年 | -1.27% | 793/845 |
| 近一年 | -0.13% | 764/806 |
| 近两年 | 3.04% | 606/694 |
| 近三年 | 6.51% | 526/603 |
| 成立以来 | 36.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.17% 339/912 |
-0.31% 56/67 |
- - |
0.75% 255/919 |
0.60% 394/912 |
| 2024 | 3.98% 509/865 |
1.36% 980/3226 |
1.01% 1811/2856 |
-0.45% 763/847 |
2.03% 376/865 |
| 2023 | 5.13% 90/699 |
1.49% 563/2776 |
1.58% 262/2849 |
0.90% 343/2940 |
1.07% 799/3108 |
| 2022 | 2.80% 62/620 |
- - |
- - |
1.54% 210/2598 |
-0.60% 1792/2732 |
| 2021 | 8.45% 75/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.02% 227/446 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 中加聚盈四个月定开债A VS. 安信目标收益债券C(750003) |