导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 197/913 |
| 近一周 | -0.03% | 497/937 |
| 近一月 | -0.05% | 467/935 |
| 近一季 | 0.32% | 496/929 |
| 近半年 | 0.80% | 455/919 |
| 近一年 | 3.16% | 113/878 |
| 近两年 | 7.74% | 227/764 |
| 近三年 | 12.68% | 131/668 |
| 成立以来 | 98.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.28% 122/912 |
0.48% 9/67 |
- - |
1.38% 155/919 |
0.92% 127/912 |
| 2024 | 4.54% 406/865 |
1.37% 912/3226 |
1.38% 781/2856 |
0.21% 451/847 |
1.51% 587/865 |
| 2023 | 9.81% 7/699 |
6.61% 14/2776 |
1.52% 349/2849 |
0.48% 1508/2940 |
0.97% 1075/3108 |
| 2022 | -4.83% 499/620 |
- - |
- - |
-1.20% 2470/2598 |
-1.84% 2481/2732 |
| 2021 | 0.58% 457/513 |
- - |
- - |
- - |
- - |
| 2020 | 6.72% 46/446 |
- - |
- - |
- - |
- - |
| 2019 | 4.22% 248/385 |
- - |
- - |
- - |
- - |
| 2018 | 4.95% 207/325 |
- - |
- - |
- - |
- - |
| 2017 | 3.18% 97/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.66% 253/769 |
- - |
- - |
- - |
- - |
| 2015 | 20.73% 11/377 |
- - |
- - |
- - |
- - |
| 2014 | 16.82% 42/251 |
- - |
- - |
- - |
- - |
| 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% |
| 中银互利半年定开债 VS. 安信目标收益债券C(750003) |