导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 801/2955 |
| 近一周 | 0.06% | 709/3213 |
| 近一月 | -0.13% | 1759/3219 |
| 近一季 | 0.47% | 631/3190 |
| 近半年 | 0.30% | 1347/3108 |
| 近一年 | 1.57% | 750/2917 |
| 近两年 | 7.05% | 513/2413 |
| 近三年 | 13.51% | 131/2049 |
| 成立以来 | 48.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.08% 1087/3040 |
1.25% 579/3451 |
-0.66% 2576/3497 |
- - |
| 2024 | 5.14% 918/3316 |
1.50% 616/3226 |
1.63% 408/3360 |
0.09% 2337/3195 |
1.83% 1621/3316 |
| 2023 | 5.72% 197/3108 |
2.05% 201/2776 |
1.55% 302/2849 |
0.76% 560/2940 |
1.25% 392/3108 |
| 2022 | 1.92% 1691/2727 |
0.52% 1010/1949 |
1.14% 642/2522 |
1.28% 579/2598 |
-1.01% 2116/2732 |
| 2021 | 6.36% 162/2409 |
1.47% 88/2068 |
1.59% 204/2668 |
1.55% 462/2731 |
1.61% 221/2416 |
| 2020 | 3.86% 214/2196 |
2.47% 334/1576 |
0.10% 471/2274 |
0.15% 818/2475 |
1.10% 765/2563 |
| 2019 | 7.03% 72/1720 |
2.02% 125/605 |
1.39% 32/637 |
2.16% 60/1762 |
1.28% 342/1956 |
| 2018 | 9.43% 44/1267 |
- - |
- - |
- - |
3.62% 26/593 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国祥利一年期定期开放债券型A VS. 博时双月薪定期支付债券(000277) |