| 统计阶段 | 今年以来 | 近一周 | 近一月 | 近一季 | 近半年 | 近一年 | 近两年 | 近三年 | 成立以来 |
| 收益率 | -0.61% | -0.01% | - | -0.12% | -0.21% | 0.29% | -0.26% | 3.96% | 24.57% |
| 同类排名 | 863/913 | 394/937 | 413/935 | 731/929 | 737/919 | 808/878 | 751/764 | 644/668 | - |
| 年份 | 年度 | 第1季度 | 第2季度 | 第3季度 | 第4季度 | |||||
| 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | |
| 2025 | -0.29% | 760/912 | -0.61% | 66/67 | - | - | 0.53% | 305/919 | -0.47% | 860/912 |
| 2024 | 3.49% | 577/865 | 1.24% | 1351/3226 | 0.99% | 1870/2856 | 0.16% | 494/847 | 1.07% | 715/865 |
| 2023 | 3.65% | 287/699 | 1.11% | 945/2776 | 0.96% | 2058/2849 | 0.37% | 2127/2940 | 1.17% | 549/3108 |
| 2022 | 3.46% | 32/620 | - | - | - | - | 1.47% | 264/2598 | -0.01% | 923/2732 |
| 2021 | 4.69% | 261/513 | - | - | - | - | - | - | - | - |
| 2020 | 3.43% | 178/446 | - | - | - | - | - | - | - | - |
| 2019 | 9.99% | 24/385 | - | - | - | - | - | - | - | - |
| 2018 | 2.15% | 266/325 | - | - | - | - | - | - | - | - |
| 2017 | -6.34% | 726/1017 | - | - | - | - | - | - | - | - |
| 2016 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2015 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2014 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2013 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2012 | - | 0/0 | - | - | - | - | - | - | - | - |
| 江信汇福 VS. 安信目标收益债券C(750003) |
| 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |