导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.29% | 726/952 |
| 近一周 | -0.04% | 885/1023 |
| 近一月 | -0.10% | 507/1019 |
| 近一季 | 0.21% | 756/1012 |
| 近半年 | 0.08% | 611/988 |
| 近一年 | 0.51% | 720/945 |
| 近两年 | 5.54% | 480/790 |
| 近三年 | 7.82% | 594/689 |
| 成立以来 | 45.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.47% 2111/3040 |
0.70% 2389/3451 |
-0.15% 1275/3497 |
- - |
| 2024 | 4.87% 1152/3316 |
0.90% 2397/3226 |
1.67% 352/3360 |
0.67% 478/3195 |
1.55% 2103/3316 |
| 2023 | 1.98% 2567/3108 |
0.44% 2270/2776 |
0.81% 2334/2849 |
0.07% 2720/2940 |
0.64% 2405/3108 |
| 2022 | 1.12% 2109/2726 |
0.22% 1709/1949 |
0.75% 1543/2522 |
0.74% 2019/2598 |
-0.59% 1777/2732 |
| 2021 | 3.16% 1674/2409 |
0.23% 1841/2068 |
1.08% 998/2668 |
0.91% 1860/2731 |
0.91% 1617/2416 |
| 2020 | 1.33% 1544/2196 |
1.41% 1281/1576 |
-0.54% 1277/2274 |
0.16% 800/2475 |
0.31% 2218/2563 |
| 2019 | 3.73% 856/1720 |
1.05% 1099/1682 |
0.80% 465/1824 |
1.04% 992/1762 |
0.79% 1382/1956 |
| 2018 | 7.50% 243/1267 |
- - |
- - |
- - |
1.48% 651/1543 |
| 2017 | 0.61% 587/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.18% 292/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.97% 229/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 汇添富安心中国债券C VS. 博时双月薪定期支付债券(000277) |