导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.18% | 802/839 |
| 近一周 | -0.17% | 697/850 |
| 近一月 | -0.72% | 769/857 |
| 近一季 | -1.67% | 788/855 |
| 近半年 | -1.49% | 799/845 |
| 近一年 | -0.54% | 769/806 |
| 近两年 | 2.31% | 650/694 |
| 近三年 | 5.35% | 558/603 |
| 成立以来 | 32.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.76% 423/912 |
-0.40% 61/67 |
- - |
0.65% 279/919 |
0.50% 516/912 |
| 2024 | 3.68% 549/865 |
1.26% 1275/3226 |
0.92% 2000/2856 |
-0.46% 764/847 |
1.93% 421/865 |
| 2023 | 4.71% 128/699 |
1.40% 642/2776 |
1.47% 421/2849 |
0.79% 506/2940 |
0.97% 1096/3108 |
| 2022 | 2.38% 134/620 |
- - |
- - |
1.44% 303/2598 |
-0.70% 1887/2732 |
| 2021 | 8.03% 83/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.60% 279/446 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |