导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.19% | 2811/3241 |
| 近一周 | 0.09% | 995/3518 |
| 近一月 | -0.28% | 2997/3513 |
| 近一季 | -1.36% | 3466/3484 |
| 近半年 | -0.29% | 2751/3397 |
| 近一年 | 0.79% | 2442/3200 |
| 近两年 | 7.49% | 500/2673 |
| 近三年 | 13.22% | 197/2296 |
| 成立以来 | 88.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.90% 295/311 |
- - |
-1.01% 2991/3498 |
- - |
| 2024 | 6.91% 191/3316 |
1.84% 232/3226 |
2.55% 35/3360 |
-0.18% 2879/3195 |
2.55% 541/3316 |
| 2023 | 5.61% 226/3108 |
2.07% 190/2776 |
1.67% 172/2849 |
0.55% 1156/2940 |
1.20% 470/3108 |
| 2022 | -0.01% 2260/2726 |
- - |
- - |
0.18% 2371/2598 |
-1.30% 2303/2732 |
| 2021 | 5.97% 218/2409 |
- - |
- - |
- - |
- - |
| 2020 | 1.98% 1380/2196 |
- - |
- - |
- - |
- - |
| 2019 | 4.91% 328/1720 |
- - |
- - |
- - |
- - |
| 2018 | 6.38% 511/1267 |
- - |
- - |
- - |
- - |
| 2017 | 1.89% 380/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.48% 181/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.55% 22/377 |
- - |
- - |
- - |
- - |
| 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 | 8.16% |
| 富国臻利纯债定开债券 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 广发集利一年定开债C VS. 博时双月薪定期支付债券(000277) |