导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 455/2952 |
| 近一周 | 0.03% | 822/3212 |
| 近一月 | -0.12% | 1709/3216 |
| 近一季 | 0.59% | 270/3187 |
| 近半年 | 0.66% | 546/3107 |
| 近一年 | 2.04% | 294/2915 |
| 近两年 | 7.08% | 502/2410 |
| 近三年 | 9.52% | 1155/2048 |
| 成立以来 | 29.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.77% 2629/3040 |
1.77% 147/3451 |
-0.14% 1257/3497 |
- - |
| 2024 | 5.05% 996/3316 |
1.30% 1128/3226 |
1.35% 1006/3360 |
0.61% 589/3195 |
1.69% 1864/3316 |
| 2023 | 2.08% 2538/3108 |
0.48% 2147/2776 |
1.03% 1892/2849 |
0.34% 2293/2940 |
0.22% 2836/3108 |
| 2022 | 1.88% 1725/2727 |
0.09% 1774/1949 |
0.90% 1165/2522 |
1.04% 1288/2598 |
-0.17% 1248/2732 |
| 2021 | 1.99% 1954/2409 |
0.27% 1803/2068 |
-0.36% 2012/2668 |
0.90% 1902/2731 |
1.18% 888/2416 |
| 2020 | -0.89% 1665/2196 |
1.96% 815/1576 |
-2.36% 1571/2274 |
-1.61% 2220/2475 |
1.18% 608/2563 |
| 2019 | 4.56% 468/1720 |
1.30% 813/1682 |
0.74% 579/1825 |
1.28% 589/1762 |
1.17% 503/1956 |
| 2018 | 8.36% 115/1267 |
- - |
2.58% 66/1345 |
2.23% 151/1404 |
1.70% 538/1542 |
| 2017 | 0.70% 576/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 博时双月薪定期支付债券(000277) |