导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 516/913 |
| 近一周 | -0.05% | 567/937 |
| 近一月 | -0.30% | 654/935 |
| 近一季 | 0.20% | 611/929 |
| 近半年 | 0.12% | 683/919 |
| 近一年 | 1.89% | 555/878 |
| 近两年 | 7.21% | 259/764 |
| 近三年 | 12.98% | 114/668 |
| 成立以来 | 20.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.71% 165/912 |
0.78% 3/67 |
- - |
0.51% 307/919 |
0.56% 440/912 |
| 2024 | 5.97% 158/865 |
1.60% 467/3226 |
1.70% 277/2856 |
-0.11% 680/847 |
2.67% 195/865 |
| 2023 | 4.14% 206/699 |
1.20% 851/2776 |
1.25% 1105/2849 |
0.53% 1263/2940 |
1.10% 712/3108 |
| 2022 | 0.68% 361/620 |
- - |
- - |
0.65% 2161/2598 |
-1.03% 2130/2732 |
| 2021 | 0.71% 455/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.66% 668/1623 |
- - |
- - |
-0.07% 565/997 |
0.82% 519/1037 |
| 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 | 4.81% |
| 蜂巢丰和债券A | 1.0528 | 2.25% |
| 蜂巢丰和债券C | 1.1348 | 2.17% |
| 博时安怡6个月定开债C | 1.1775 | 1.44% |
| 博时安怡6个月定开债A | 1.1783 | 1.41% |
| 易方达增强回报债券A | 1.3960 | 1.22% |
| 易方达增强回报债券B | 1.3880 | 1.16% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.10% |
| 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 | 1.0815 | 0.99% |
| 中欧同益一年定期开放债券 VS. 安信目标收益债券C(750003) |