导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 656/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | -0.02% | 1381/3513 |
| 近一季 | 0.39% | 1735/3484 |
| 近半年 | 0.48% | 1154/3397 |
| 近一年 | 2.75% | 246/3200 |
| 近两年 | 8.16% | 289/2673 |
| 近三年 | 14.02% | 119/2296 |
| 成立以来 | 71.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.20% 135/311 |
- - |
-0.46% 2145/3497 |
- - |
| 2024 | 5.84% 502/3316 |
1.39% 866/3226 |
1.11% 1857/3360 |
0.13% 2216/3195 |
3.12% 190/3316 |
| 2023 | 6.06% 148/3108 |
2.44% 93/2776 |
1.60% 236/2849 |
0.66% 812/2940 |
1.24% 411/3108 |
| 2022 | 0.11% 2245/2727 |
- - |
- - |
1.72% 105/2598 |
-2.90% 2558/2732 |
| 2021 | 4.61% 636/2409 |
0.50% 1404/2074 |
1.08% 977/2672 |
1.49% 531/2733 |
1.46% 408/2803 |
| 2020 | 3.06% 576/2196 |
- - |
- - |
- 1037/2477 |
0.40% 2157/2565 |
| 2019 | 4.45% 515/1720 |
0.92% 478/604 |
0.50% 448/636 |
1.69% 120/709 |
- - |
| 2018 | 8.34% 118/1267 |
- - |
- - |
- - |
- - |
| 2017 | 2.09% 331/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.29% 200/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.27% 218/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安泰鑫一年定期开放债券A VS. 博时双月薪定期支付债券(000277) |