导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 1152/3241 |
| 近一周 | 0.04% | 2684/3518 |
| 近一月 | -0.05% | 1641/3513 |
| 近一季 | 0.30% | 2489/3484 |
| 近半年 | 0.28% | 1690/3397 |
| 近一年 | 2.33% | 390/3200 |
| 近两年 | 7.29% | 580/2673 |
| 近三年 | 12.65% | 273/2296 |
| 成立以来 | 39.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.11% 151/311 |
- - |
-0.56% 2389/3498 |
- - |
| 2024 | 5.41% 740/3316 |
1.29% 1153/3226 |
1.00% 2193/3360 |
0.02% 2518/3195 |
3.01% 232/3316 |
| 2023 | 5.63% 218/3108 |
2.34% 119/2776 |
1.50% 381/2849 |
0.56% 1135/2940 |
1.13% 619/3108 |
| 2022 | -0.25% 2274/2726 |
- - |
- - |
1.68% 120/2598 |
-3.01% 2561/2732 |
| 2021 | 4.15% 953/2409 |
0.40% 1615/2074 |
0.93% 1397/2672 |
1.39% 671/2733 |
1.37% 555/2803 |
| 2020 | 2.73% 871/2196 |
- - |
- - |
-0.10% 1227/2477 |
0.30% 2222/2565 |
| 2019 | 3.99% 701/1720 |
0.87% 490/604 |
0.30% 499/636 |
1.59% 163/709 |
- - |
| 2018 | 7.01% 370/1267 |
- - |
- - |
- - |
- - |
| 2017 | 1.75% 408/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.79% 243/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 诺安泰鑫一年定期开放债券C VS. 博时双月薪定期支付债券(000277) |