导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 879/2951 |
| 近一周 | 0.07% | 496/3207 |
| 近一月 | -0.15% | 1907/3213 |
| 近一季 | 0.27% | 2081/3184 |
| 近半年 | 0.48% | 899/3102 |
| 近一年 | 1.57% | 750/2913 |
| 近两年 | 8.39% | 161/2411 |
| 近三年 | 13.63% | 122/2047 |
| 成立以来 | 62.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.07% 1033/3040 |
0.88% 1801/3451 |
0.11% 773/3497 |
- - |
| 2024 | 6.45% 275/3316 |
2.04% 152/3226 |
1.81% 241/3360 |
0.36% 1332/3195 |
2.11% 1141/3316 |
| 2023 | 5.09% 390/3108 |
1.24% 798/2776 |
1.59% 251/2849 |
0.64% 864/2940 |
1.53% 143/3108 |
| 2022 | -3.95% 2334/2727 |
0.53% 958/1949 |
-0.09% 1921/2522 |
-2.98% 2484/2598 |
-1.43% 2364/2732 |
| 2021 | 4.21% 915/2409 |
1.27% 163/2068 |
1.54% 232/2668 |
1.16% 1123/2731 |
0.18% 2218/2416 |
| 2020 | 2.01% 1362/2196 |
2.40% 390/1576 |
-0.47% 1213/2274 |
-0.09% 1202/2475 |
0.18% 2269/2563 |
| 2019 | 5.38% 215/1720 |
1.63% 589/1682 |
0.85% 398/1824 |
1.73% 168/1762 |
1.07% 757/1956 |
| 2018 | 8.42% 108/1267 |
- - |
- - |
- - |
3.05% 83/1543 |
| 2017 | 2.31% 277/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.18% 311/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.30% 182/377 |
- - |
- - |
- - |
- - |
| 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 | 8.38% |
| 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% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 格林泓远纯债C | 1.0641 | 1.91% |
| 易方达高等级信用债债券A VS. 博时双月薪定期支付债券(000277) |