导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 1428/3241 |
| 近一周 | 0.08% | 1298/3518 |
| 近一月 | -0.15% | 2508/3513 |
| 近一季 | 0.41% | 1559/3484 |
| 近半年 | 0.29% | 1664/3397 |
| 近一年 | 1.38% | 1535/3200 |
| 近两年 | 6.34% | 1174/2673 |
| 近三年 | 10.96% | 742/2296 |
| 成立以来 | 76.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.12% 1197/3040 |
1.01% 1273/3451 |
-0.48% 2193/3497 |
- - |
| 2024 | 4.58% 1409/3316 |
1.28% 1195/3226 |
1.31% 1152/3360 |
0.20% 1951/3195 |
1.72% 1819/3316 |
| 2023 | 4.67% 561/3108 |
1.60% 449/2776 |
1.25% 1108/2849 |
0.63% 884/2940 |
1.11% 675/3108 |
| 2022 | 1.90% 1712/2727 |
0.50% 1097/1949 |
1.26% 437/2522 |
1.35% 453/2598 |
-1.20% 2253/2732 |
| 2021 | 5.60% 274/2409 |
1.41% 103/2068 |
1.39% 348/2668 |
1.12% 1232/2731 |
1.57% 255/2416 |
| 2020 | 3.07% 569/2196 |
2.09% 660/1576 |
-0.06% 714/2274 |
0.26% 662/2475 |
0.76% 1617/2563 |
| 2019 | 5.66% 165/1720 |
1.56% 609/1682 |
1.29% 83/1824 |
1.48% 359/1762 |
1.21% 419/1956 |
| 2018 | 7.75% 192/1267 |
- - |
- - |
- - |
2.27% 252/1543 |
| 2017 | 1.70% 418/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.74% 95/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.65% 206/377 |
- - |
- - |
- - |
- - |
| 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 | 2.49% |
| 中信保诚稳悦债券A | 1.0627 | 2.45% |
| 中信保诚稳悦债券C | 1.0614 | 2.44% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.23% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 广发景秀纯债A | 1.1115 | 1.95% |
| 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% |
| 富国信用债债券A/B VS. 博时双月薪定期支付债券(000277) |