导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.57% | 2601/2866 |
| 近一周 | 0.08% | 1298/3518 |
| 近一月 | -0.56% | 2874/3120 |
| 近一季 | -0.23% | 2906/3091 |
| 近半年 | -1.09% | 2791/3015 |
| 近一年 | -0.27% | 2544/2829 |
| 近两年 | 4.19% | 2033/2341 |
| 近三年 | 8.52% | 1449/1984 |
| 成立以来 | 108.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.50% 259/311 |
- - |
-1.07% 3030/3497 |
- - |
| 2024 | 4.37% 1618/3316 |
1.40% 836/3226 |
1.00% 2205/3360 |
- 2608/3195 |
1.91% 1473/3316 |
| 2023 | 4.15% 818/3108 |
1.20% 856/2776 |
1.29% 942/2849 |
0.60% 1002/2940 |
1.01% 974/3108 |
| 2022 | 3.61% 212/2727 |
- - |
- - |
1.72% 106/2598 |
-0.57% 1752/2732 |
| 2021 | 5.57% 284/2409 |
- - |
- - |
- - |
- - |
| 2020 | 6.29% 33/2196 |
- - |
- - |
- - |
- - |
| 2019 | 4.95% 320/1720 |
- - |
- - |
- - |
- - |
| 2018 | 8.98% 62/1267 |
- - |
- - |
- - |
- - |
| 2017 | 0.18% 618/1017 |
- - |
- - |
- - |
- - |
| 2016 | 6.54% 9/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.19% 29/377 |
- - |
- - |
- - |
- - |
| 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 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 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% |