导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.43% | 790/839 |
| 近一周 | 0.69% | 6/937 |
| 近一月 | -4.39% | 848/857 |
| 近一季 | -6.44% | 830/855 |
| 近半年 | -1.02% | 785/845 |
| 近一年 | 2.28% | 388/806 |
| 近两年 | 5.83% | 322/694 |
| 近三年 | 3.27% | 588/603 |
| 成立以来 | 82.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.44% 114/912 |
-0.12% 35/67 |
- - |
1.13% 179/919 |
2.24% 8/912 |
| 2024 | -1.01% 745/865 |
-0.63% 3081/3226 |
0.22% 457/508 |
-2.08% 817/847 |
1.51% 585/865 |
| 2023 | 2.28% 518/699 |
2.14% 169/2776 |
0.83% 2296/2849 |
-0.80% 2827/2940 |
0.10% 2850/3108 |
| 2022 | -6.01% 506/620 |
- - |
- - |
-0.59% 2444/2598 |
-2.26% 2528/2732 |
| 2021 | 3.95% 341/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.24% 316/446 |
0.56% 342/359 |
0.39% 63/895 |
0.59% 220/997 |
0.69% 668/1037 |
| 2019 | 4.96% 182/385 |
1.60% 235/605 |
0.14% 529/637 |
1.34% 285/710 |
1.80% 44/799 |
| 2018 | 5.38% 186/325 |
- - |
- - |
- - |
1.23% 424/593 |
| 2017 | 4.36% 17/1017 |
- - |
- - |
- - |
- - |
| 2016 | 7.48% 2/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.22% 258/377 |
- - |
- - |
- - |
- - |
| 2014 | 31.65% 5/251 |
- - |
- - |
- - |
- - |
| 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% |
| 新华安享惠金定期债券A VS. 安信目标收益债券C(750003) |