导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.74% | 53/913 |
| 近一周 | 0.01% | 287/937 |
| 近一月 | 0.24% | 39/935 |
| 近一季 | 0.47% | 311/929 |
| 近半年 | 1.66% | 80/919 |
| 近一年 | 3.20% | 109/878 |
| 近两年 | 5.58% | 371/764 |
| 近三年 | 12.92% | 116/668 |
| 成立以来 | 25.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.38% 535/912 |
0.05% 24/67 |
- - |
-0.64% 791/919 |
0.74% 266/912 |
| 2024 | 6.74% 97/865 |
1.82% 252/3226 |
2.54% 36/2856 |
0.65% 159/847 |
1.58% 564/865 |
| 2023 | 5.92% 100/2310 |
1.64% 408/2776 |
1.92% 72/2849 |
0.80% 495/2940 |
1.45% 205/3108 |
| 2022 | 1.07% 1526/1970 |
- - |
- - |
1.56% 194/2598 |
-1.95% 2492/2732 |
| 2021 | 5.67% 143/1764 |
1.17% 221/2074 |
1.28% 488/2672 |
1.56% 456/2733 |
1.55% 314/2803 |
| 2020 | - - |
- - |
- - |
-0.01% 1086/2477 |
0.94% 1117/2565 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰康瑞丰3月定开债券 VS. 安信目标收益债券C(750003) |