导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 552/2951 |
| 近一周 | 0.06% | 707/3207 |
| 近一月 | -0.03% | 1003/3213 |
| 近一季 | 0.54% | 411/3184 |
| 近半年 | 0.28% | 1390/3102 |
| 近一年 | 1.81% | 494/2913 |
| 近两年 | 6.39% | 868/2411 |
| 近三年 | 12.28% | 290/2047 |
| 成立以来 | 64.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.09% 597/3040 |
1.19% 735/3451 |
-0.45% 2119/3497 |
- - |
| 2024 | 4.30% 1680/3316 |
1.49% 637/3226 |
1.25% 1326/3360 |
-0.28% 2945/3195 |
1.78% 1714/3316 |
| 2023 | 5.71% 200/3108 |
1.82% 286/2776 |
1.67% 173/2849 |
0.88% 374/2940 |
1.22% 447/3108 |
| 2022 | 3.59% 218/2726 |
1.23% 42/1949 |
1.40% 260/2522 |
1.36% 445/2598 |
-0.43% 1615/2732 |
| 2021 | 5.21% 352/2409 |
1.19% 212/2068 |
1.23% 577/2668 |
1.61% 417/2731 |
1.09% 1107/2416 |
| 2020 | 3.37% 384/2196 |
2.82% 148/1576 |
-0.15% 853/2274 |
0.29% 622/2475 |
0.40% 2157/2563 |
| 2019 | 6.70% 88/1720 |
1.88% 517/1682 |
0.82% 440/1824 |
2.11% 67/1762 |
1.73% 99/1956 |
| 2018 | 6.39% 510/1267 |
- - |
- - |
- - |
2.30% 240/1543 |
| 2017 | 3.97% 26/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.93% 19/769 |
- - |
- - |
- - |
- - |
| 2015 | 5.35% 268/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1015 | 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% |
| 中加纯债债券 VS. 博时双月薪定期支付债券(000277) |