导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 997/2930 |
| 近一周 | - | 2018/3185 |
| 近一月 | -0.05% | 1171/3189 |
| 近一季 | 0.37% | 1104/3160 |
| 近半年 | 0.44% | 950/3082 |
| 近一年 | 1.24% | 1097/2893 |
| 近两年 | 5.87% | 1212/2392 |
| 近三年 | 10.63% | 756/2029 |
| 成立以来 | 54.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.01% 866/3040 |
0.79% 2166/3451 |
-0.07% 1090/3497 |
- - |
| 2024 | 4.16% 1814/3316 |
1.37% 938/3226 |
1.35% 1009/3360 |
- 2561/3195 |
1.38% 2332/3316 |
| 2023 | 4.49% 644/3108 |
1.28% 751/2776 |
1.27% 1054/2849 |
0.68% 750/2940 |
1.19% 504/3108 |
| 2022 | 2.04% 1569/2726 |
0.58% 744/1949 |
1.35% 306/2522 |
0.89% 1708/2598 |
-0.78% 1950/2732 |
| 2021 | 5.72% 254/2409 |
1.38% 114/2068 |
1.56% 219/2668 |
1.49% 531/2731 |
1.17% 901/2416 |
| 2020 | 3.16% 507/2196 |
2.07% 682/1576 |
0.17% 383/2274 |
0.40% 498/2475 |
0.50% 2072/2563 |
| 2019 | 6.00% 133/1720 |
2.40% 68/605 |
1.05% 103/637 |
1.55% 309/1762 |
0.88% 1210/1956 |
| 2018 | 6.58% 468/1267 |
- - |
- - |
- - |
2.17% 217/593 |
| 2017 | 2.01% 348/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.18% 312/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.82% 201/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 易方达恒久添利1年定开债C VS. 博时双月薪定期支付债券(000277) |