导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 403/2952 |
| 近一周 | 0.03% | 822/3212 |
| 近一月 | -0.12% | 1709/3216 |
| 近一季 | 0.61% | 242/3187 |
| 近半年 | 0.72% | 462/3107 |
| 近一年 | 2.27% | 215/2915 |
| 近两年 | 7.43% | 378/2410 |
| 近三年 | 10.01% | 964/2048 |
| 成立以来 | 29.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.79% 2648/3040 |
1.80% 134/3451 |
-0.10% 1165/3497 |
- - |
| 2024 | 5.33% 797/3316 |
1.33% 1056/3226 |
1.39% 881/3360 |
0.64% 532/3195 |
1.87% 1543/3316 |
| 2023 | 2.19% 2500/3108 |
0.51% 2080/2776 |
1.07% 1785/2849 |
0.36% 2189/2940 |
0.25% 2830/3108 |
| 2022 | 2.43% 1002/2727 |
0.57% 788/1949 |
0.91% 1146/2522 |
1.07% 1189/2598 |
-0.14% 1190/2732 |
| 2021 | 2.11% 1944/2409 |
0.27% 1800/2068 |
-0.27% 2008/2668 |
0.91% 1871/2731 |
1.19% 851/2416 |
| 2020 | -0.99% 1666/2196 |
1.89% 888/1576 |
-2.30% 1568/2274 |
-1.72% 2230/2475 |
1.20% 579/2563 |
| 2019 | 4.82% 365/1720 |
1.32% 791/1682 |
0.84% 415/1825 |
1.30% 568/1762 |
1.28% 345/1956 |
| 2018 | 6.85% 401/1267 |
- - |
0.99% 602/1345 |
2.16% 175/1404 |
1.83% 471/1542 |
| 2017 | 1.10% 521/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 圆信永丰兴利A VS. 博时双月薪定期支付债券(000277) |