导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 1896/3240 |
| 近一周 | 0.06% | 1959/3517 |
| 近一月 | -0.15% | 2507/3512 |
| 近一季 | 0.30% | 2489/3483 |
| 近半年 | 0.13% | 2076/3396 |
| 近一年 | 1.13% | 2002/3199 |
| 近两年 | 5.85% | 1532/2672 |
| 近三年 | 9.87% | 1161/2295 |
| 成立以来 | 57.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.33% 1783/3040 |
1.04% 1166/3451 |
-0.41% 1996/3497 |
- - |
| 2024 | 4.46% 1526/3316 |
1.10% 1801/3226 |
1.37% 962/3360 |
0.09% 2339/3195 |
1.83% 1618/3316 |
| 2023 | 3.92% 972/3108 |
1.10% 947/2776 |
1.39% 627/2849 |
0.47% 1558/2940 |
0.91% 1350/3108 |
| 2022 | 2.24% 1287/2727 |
0.53% 963/1949 |
1.30% 362/2522 |
1.27% 599/2598 |
-0.87% 2020/2732 |
| 2021 | 5.73% 252/2409 |
- - |
- - |
0.85% 2009/2731 |
2.31% 54/2416 |
| 2020 | 1.14% 1575/2196 |
- - |
- - |
- - |
- - |
| 2019 | 4.84% 356/1720 |
- - |
- - |
- - |
- - |
| 2018 | 7.97% 158/1267 |
- - |
- - |
- - |
- - |
| 2017 | -1.68% 702/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.98% 146/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.89% 250/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1015 | 8.01% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 银河睿鑫债券 | 1.0761 | 2.22% |
| 华泰紫金智盈债券E | 1.1765 | 2.21% |
| 工银瑞升债券C | 1.0482 | 2.18% |
| 大成稳康6个月持有期债券C | 1.0507 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0514 | 2.03% |
| 华富吉福120天滚动持有债券A | 1.0239 | 1.93% |
| 国金惠远纯债A | 1.0276 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 工银信用纯债三个月定开债C VS. 博时双月薪定期支付债券(000277) |