导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 775/2961 |
| 近一周 | 0.04% | 1049/3215 |
| 近一月 | -0.10% | 1693/3225 |
| 近一季 | 0.32% | 1525/3196 |
| 近半年 | 0.29% | 1348/3120 |
| 近一年 | 1.56% | 723/2934 |
| 近两年 | 5.95% | 1213/2419 |
| 近三年 | 11.33% | 553/2056 |
| 成立以来 | 146.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.08% 1086/3040 |
1.20% 705/3451 |
-0.34% 1825/3497 |
- - |
| 2024 | 4.17% 1804/3316 |
1.36% 951/3226 |
1.55% 529/3360 |
-0.45% 3004/3195 |
1.65% 1945/3316 |
| 2023 | 5.15% 358/3108 |
1.67% 386/2776 |
1.51% 366/2849 |
0.74% 605/2940 |
1.14% 610/3108 |
| 2022 | 3.71% 187/2726 |
1.22% 44/1949 |
1.29% 374/2522 |
1.36% 436/2598 |
-0.20% 1304/2732 |
| 2021 | 4.51% 698/2409 |
1.21% 198/2068 |
0.96% 1334/2668 |
1.13% 1221/2731 |
1.14% 990/2416 |
| 2020 | 1.39% 1529/2196 |
1.78% 1004/1576 |
-0.63% 1331/2274 |
0.39% 505/2475 |
-0.15% 2349/2563 |
| 2019 | 3.70% 867/1720 |
1.38% 742/1682 |
0.24% 1155/1825 |
1.06% 951/1762 |
0.98% 970/1956 |
| 2018 | 6.77% 423/1267 |
- - |
0.83% 715/1345 |
1.97% 263/1404 |
1.90% 438/1542 |
| 2017 | 4.04% 24/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中加丰润纯债债券A VS. 博时双月薪定期支付债券(000277) |