导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 556/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | -0.05% | 1641/3513 |
| 近一季 | 0.54% | 675/3484 |
| 近半年 | 0.76% | 558/3397 |
| 近一年 | 2.04% | 576/3200 |
| 近两年 | 7.37% | 549/2673 |
| 近三年 | 12.33% | 330/2296 |
| 成立以来 | 85.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 1339/3040 |
1.21% 673/3451 |
- 944/3497 |
- - |
| 2024 | 4.78% 1251/3316 |
1.32% 1068/3226 |
1.48% 698/3360 |
0.06% 2431/3195 |
1.85% 1598/3316 |
| 2023 | 5.08% 393/3108 |
1.75% 324/2776 |
1.55% 305/2849 |
0.59% 1046/2940 |
1.11% 687/3108 |
| 2022 | 1.97% 1634/2727 |
0.56% 850/1949 |
1.35% 303/2522 |
1.09% 1136/2598 |
-1.02% 2121/2732 |
| 2021 | 4.51% 693/2409 |
- - |
- - |
1.26% 899/2731 |
1.19% 867/2416 |
| 2020 | 3.95% 192/2196 |
- - |
- - |
- - |
- - |
| 2019 | 5.00% 308/1720 |
- - |
- - |
- - |
- - |
| 2018 | 9.48% 43/1267 |
- - |
- - |
- - |
- - |
| 2017 | 0.93% 548/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.42% 189/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.11% 94/377 |
- - |
- - |
- - |
- - |
| 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% |
| 工银信用纯债一年定开债A VS. 博时双月薪定期支付债券(000277) |