导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 313/913 |
| 近一周 | 0.07% | 56/937 |
| 近一月 | 0.26% | 27/935 |
| 近一季 | 0.48% | 302/929 |
| 近半年 | 1.38% | 173/919 |
| 近一年 | 2.36% | 378/878 |
| 近两年 | 5.00% | 438/764 |
| 近三年 | 8.69% | 444/668 |
| 成立以来 | 18.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.34% 551/912 |
-0.19% 44/67 |
- - |
-0.14% 604/919 |
0.68% 322/912 |
| 2024 | 4.37% 432/865 |
1.02% 2036/3226 |
1.12% 1477/2856 |
0.12% 527/847 |
2.05% 370/865 |
| 2023 | 2.96% 436/699 |
0.65% 1702/2776 |
1.07% 1776/2849 |
0.51% 1341/2940 |
0.70% 2210/3108 |
| 2022 | 2.12% 194/620 |
0.59% 716/1949 |
0.86% 1276/2522 |
0.86% 1785/2598 |
-0.20% 1299/2732 |
| 2021 | 4.94% 243/513 |
- - |
- - |
1.23% 964/2731 |
0.96% 1462/2416 |
| 2020 | - - |
- - |
- - |
-0.07% 567/997 |
1.02% 262/1037 |
| 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% |
| 申万菱信安泰鼎利一年定开债 VS. 安信目标收益债券C(750003) |