导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.38% | 8/2955 |
| 近一周 | -0.51% | 3197/3215 |
| 近一月 | -2.81% | 3209/3219 |
| 近一季 | -2.49% | 3180/3190 |
| 近半年 | -3.54% | 3081/3110 |
| 近一年 | 6.45% | 8/2918 |
| 近两年 | 10.25% | 40/2413 |
| 近三年 | 17.07% | 30/2051 |
| 成立以来 | 27.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.19% 431/3040 |
10.28% 3/3451 |
-1.73% 3301/3497 |
- - |
| 2024 | 3.26% 2335/3316 |
1.21% 1435/3226 |
1.09% 1901/3360 |
0.11% 2272/3195 |
0.81% 2917/3316 |
| 2023 | 6.39% 114/3108 |
2.56% 73/2776 |
1.54% 321/2849 |
0.91% 325/2940 |
1.23% 420/3108 |
| 2022 | 0.53% 2198/2727 |
0.03% 1787/1949 |
0.54% 1798/2522 |
1.69% 115/2598 |
-1.70% 2445/2732 |
| 2021 | -6.47% 2059/2409 |
-7.39% 2025/2068 |
0.18% 1971/2668 |
0.57% 2379/2731 |
0.24% 2205/2416 |
| 2020 | 4.58% 99/2196 |
3.24% 68/1576 |
0.41% 160/2274 |
1.50% 62/2475 |
-0.61% 2387/2563 |
| 2019 | 7.54% 52/1720 |
1.93% 505/1682 |
0.09% 1232/1825 |
3.79% 16/1762 |
1.55% 149/1956 |
| 2018 | 4.13% 770/1267 |
- - |
1.10% 519/1345 |
1.09% 846/1404 |
1.17% 837/1542 |
| 2017 | -0.40% 661/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 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% |
| 东海祥瑞A VS. 博时双月薪定期支付债券(000277) |