导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 804/2963 |
| 近一周 | 0.06% | 284/3224 |
| 近一月 | -0.06% | 1264/3228 |
| 近一季 | 0.40% | 914/3199 |
| 近半年 | 0.51% | 829/3119 |
| 近一年 | 1.44% | 787/2926 |
| 近两年 | 6.28% | 951/2419 |
| 近三年 | 11.33% | 534/2057 |
| 成立以来 | 75.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.23% 1516/3040 |
1.04% 1162/3451 |
-0.11% 1190/3497 |
- - |
| 2024 | 4.39% 1604/3316 |
1.26% 1263/3226 |
1.37% 982/3360 |
-0.06% 2720/3195 |
1.76% 1747/3316 |
| 2023 | 4.65% 572/3108 |
1.64% 413/2776 |
1.49% 405/2849 |
0.49% 1445/2940 |
0.97% 1084/3108 |
| 2022 | 1.53% 1967/2727 |
0.45% 1331/1949 |
1.27% 412/2522 |
1.00% 1384/2598 |
-1.18% 2236/2732 |
| 2021 | 4.12% 972/2409 |
- - |
- - |
1.18% 1095/2731 |
1.10% 1094/2416 |
| 2020 | 3.58% 290/2196 |
- - |
- - |
- - |
- - |
| 2019 | 4.61% 446/1720 |
- - |
- - |
- - |
- - |
| 2018 | 9.03% 57/1267 |
- - |
- - |
- - |
- - |
| 2017 | 0.39% 603/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.12% 217/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.67% 105/377 |
- - |
- - |
- - |
- - |
| 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C VS. 博时双月薪定期支付债券(000277) |