导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.19% | 796/839 |
| 近一周 | 0.68% | 7/937 |
| 近一月 | -3.94% | 849/857 |
| 近一季 | -6.07% | 832/855 |
| 近半年 | -0.71% | 791/845 |
| 近一年 | 2.42% | 511/806 |
| 近两年 | 5.60% | 394/694 |
| 近三年 | 2.69% | 593/603 |
| 成立以来 | 74.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.07% 136/912 |
-0.21% 45/67 |
- - |
1.04% 197/919 |
2.15% 10/912 |
| 2024 | -1.36% 747/865 |
-0.72% 3082/3226 |
0.13% 459/508 |
-2.18% 818/847 |
1.44% 609/865 |
| 2023 | 1.91% 550/699 |
2.05% 197/2776 |
0.74% 2447/2849 |
-0.88% 2829/2940 |
0.01% 2861/3108 |
| 2022 | -6.33% 508/620 |
- - |
- - |
-0.68% 2447/2598 |
-2.34% 2533/2732 |
| 2021 | 3.50% 387/513 |
- - |
- - |
- - |
- - |
| 2020 | 1.96% 342/446 |
0.47% 349/359 |
0.29% 85/895 |
0.59% 219/997 |
0.59% 746/1037 |
| 2019 | 4.61% 219/385 |
1.56% 251/605 |
0.07% 537/637 |
1.27% 322/710 |
1.64% 59/799 |
| 2018 | 5.07% 202/325 |
- - |
- - |
- - |
1.18% 433/593 |
| 2017 | 3.99% 25/1017 |
- - |
- - |
- - |
- - |
| 2016 | 7.10% 5/769 |
- - |
- - |
- - |
- - |
| 2015 | 5.67% 263/377 |
- - |
- - |
- - |
- - |
| 2014 | 31.12% 6/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 新华安享惠金定期债券C VS. 安信目标收益债券C(750003) |