导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.18% | 848/913 |
| 近一周 | -0.47% | 894/937 |
| 近一月 | -1.11% | 847/935 |
| 近一季 | -1.31% | 860/929 |
| 近半年 | -0.77% | 818/919 |
| 近一年 | 0.57% | 783/878 |
| 近两年 | 2.92% | 682/764 |
| 近三年 | 4.26% | 640/668 |
| 成立以来 | 25.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.48% 300/912 |
0.84% 2/67 |
- - |
0.23% 426/919 |
0.89% 149/912 |
| 2024 | 1.70% 727/865 |
-0.02% 3060/3226 |
0.71% 2328/2856 |
-0.21% 705/847 |
1.22% 678/865 |
| 2023 | 4.57% 387/2310 |
2.40% 100/2776 |
0.97% 2050/2849 |
1.16% 99/2940 |
-0.02% 2883/3108 |
| 2022 | 1.36% 1473/1970 |
- - |
- - |
0.87% 1755/2598 |
-0.72% 1902/2732 |
| 2021 | 12.02% 20/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.58% 225/997 |
0.71% 644/1037 |
| 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% |
| 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% |
| 财通资管鸿盛12个月定开债券A VS. 安信目标收益债券C(750003) |