导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 732/3241 |
| 近一周 | 0.40% | 16/3518 |
| 近一月 | 0.79% | 7/3513 |
| 近一季 | 1.53% | 25/3484 |
| 近半年 | 0.97% | 345/3397 |
| 近一年 | 1.78% | 818/3200 |
| 近两年 | 7.01% | 721/2673 |
| 近三年 | 6.97% | 2046/2296 |
| 成立以来 | 16.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 1330/3040 |
0.69% 2418/3451 |
-0.62% 2500/3497 |
- - |
| 2024 | 4.61% 1386/3316 |
1.38% 878/3226 |
1.51% 618/3360 |
0.23% 1832/3195 |
1.41% 2297/3316 |
| 2023 | 0.76% 2653/3108 |
- 2674/2776 |
- 2728/2849 |
-0.19% 2796/2940 |
0.95% 1147/3108 |
| 2022 | -1.76% 2317/2727 |
-1.48% 1882/1949 |
0.19% 1890/2522 |
-0.09% 2414/2598 |
-0.38% 1554/2732 |
| 2021 | 3.25% 1636/2409 |
-1.34% 1983/2068 |
0.68% 1775/2668 |
2.69% 90/2731 |
1.22% 769/2416 |
| 2020 | 3.05% 577/2196 |
5.62% 6/1576 |
-2.33% 1570/2274 |
-0.76% 2068/2475 |
0.67% 1797/2563 |
| 2019 | -1.47% 1217/1720 |
0.10% 1500/1682 |
0.38% 1067/1825 |
-1.85% 1584/1762 |
-0.10% 1707/1956 |
| 2018 | 3.46% 819/1267 |
- - |
-0.20% 963/1345 |
1.09% 848/1404 |
2.44% 202/1542 |
| 2017 | 1.81% 397/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.08% 307/769 |
- - |
- - |
- - |
- - |
| 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% |
| 华润元大稳健债券A VS. 博时双月薪定期支付债券(000277) |