导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1387/2963 |
| 近一周 | 0.03% | 1796/3222 |
| 近一月 | -0.13% | 1763/3228 |
| 近一季 | 0.26% | 2156/3199 |
| 近半年 | 0.12% | 1787/3117 |
| 近一年 | 1.40% | 1013/2925 |
| 近两年 | 11.27% | 23/2419 |
| 近三年 | 15.12% | 62/2055 |
| 成立以来 | 46.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 955/3040 |
0.96% 1463/3451 |
-0.34% 1812/3497 |
- - |
| 2024 | 9.86% 36/3316 |
1.85% 227/3226 |
3.52% 19/3360 |
1.95% 24/3195 |
2.19% 990/3316 |
| 2023 | 3.43% 1395/3108 |
0.25% 2606/2776 |
1.81% 95/2849 |
0.48% 1481/2940 |
0.85% 1625/3108 |
| 2022 | 2.81% 502/2727 |
0.49% 1131/1949 |
0.98% 976/2522 |
1.28% 568/2598 |
0.03% 818/2732 |
| 2021 | 4.22% 904/2409 |
0.67% 1008/2068 |
1.13% 834/2668 |
1.21% 1007/2731 |
1.15% 964/2416 |
| 2020 | 2.42% 1135/2196 |
2.11% 638/1576 |
-0.16% 861/2274 |
-0.58% 1914/2475 |
1.04% 894/2563 |
| 2019 | 3.78% 828/1720 |
1.08% 1071/1682 |
0.44% 1021/1825 |
1.00% 1059/1762 |
1.21% 429/1956 |
| 2018 | 7.17% 328/1267 |
- - |
1.98% 113/1345 |
1.66% 467/1404 |
1.72% 533/1542 |
| 2017 | 1.26% 503/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1015 | 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% |
| 博时裕乾纯债债券A VS. 博时双月薪定期支付债券(000277) |