导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 330/913 |
| 近一周 | 0.06% | 68/937 |
| 近一月 | 0.22% | 54/935 |
| 近一季 | 0.40% | 400/929 |
| 近半年 | 1.43% | 156/919 |
| 近一年 | 2.68% | 246/878 |
| 近两年 | 5.21% | 415/764 |
| 近三年 | 10.22% | 294/668 |
| 成立以来 | 21.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.06% 365/912 |
0.09% 20/67 |
- - |
0.13% 480/919 |
0.88% 158/912 |
| 2024 | 4.63% 390/865 |
1.47% 680/3226 |
1.46% 723/3362 |
-0.05% 661/847 |
1.68% 535/865 |
| 2023 | 4.87% 116/699 |
1.51% 533/2776 |
1.25% 1137/2849 |
0.91% 327/2940 |
1.11% 666/3108 |
| 2022 | 3.00% 46/620 |
- - |
- - |
0.69% 2102/2598 |
0.10% 662/2732 |
| 2021 | 4.41% 288/513 |
- - |
- - |
- - |
- - |
| 2020 | 0.27% 1178/1623 |
- - |
- - |
-0.73% 841/997 |
1.34% 83/1037 |
| 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% |
| 国泰惠鑫一年定期开放债券 VS. 安信目标收益债券C(750003) |