导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1417/2955 |
| 近一周 | 0.07% | 496/3213 |
| 近一月 | -0.31% | 2632/3219 |
| 近一季 | 0.39% | 1100/3190 |
| 近半年 | 0.39% | 1115/3108 |
| 近一年 | 1.11% | 1495/2917 |
| 近两年 | 6.33% | 907/2413 |
| 近三年 | 11.58% | 461/2049 |
| 成立以来 | 92.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.51% 2190/3040 |
1.14% 851/3451 |
-0.18% 1370/3497 |
- - |
| 2024 | 5.01% 1033/3316 |
1.48% 664/3226 |
1.12% 1783/3360 |
0.35% 1353/3195 |
1.98% 1358/3316 |
| 2023 | 4.88% 475/3108 |
1.31% 728/2776 |
1.30% 930/2849 |
0.95% 265/2940 |
1.23% 417/3108 |
| 2022 | 2.50% 875/2727 |
1.00% 85/1949 |
1.16% 608/2522 |
1.13% 992/2598 |
-0.80% 1966/2732 |
| 2021 | 4.48% 722/2409 |
0.57% 1223/2068 |
1.29% 468/2668 |
1.21% 1006/2731 |
1.34% 526/2416 |
| 2020 | 2.18% 1279/2196 |
1.13% 1391/1576 |
0.01% 591/2274 |
0.83% 190/2475 |
0.20% 2259/2563 |
| 2019 | 7.32% 59/1720 |
2.19% 87/605 |
1.55% 20/637 |
1.94% 100/1762 |
1.45% 206/1956 |
| 2018 | 10.16% 25/1267 |
- - |
- - |
- - |
3.77% 23/593 |
| 2017 | -1.74% 706/1017 |
- - |
- - |
- - |
- - |
| 2016 | -7.43% 355/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.06% 127/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 鹏华永诚一年定开债券 VS. 博时双月薪定期支付债券(000277) |