导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 384/2966 |
| 近一周 | 0.02% | 2138/3224 |
| 近一月 | -0.05% | 1307/3231 |
| 近一季 | 0.48% | 501/3202 |
| 近半年 | 0.65% | 565/3126 |
| 近一年 | 1.82% | 449/2939 |
| 近两年 | 6.40% | 904/2422 |
| 近三年 | 12.64% | 246/2059 |
| 成立以来 | 44.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.26% 324/3040 |
0.91% 1709/3451 |
-0.03% 1018/3498 |
- - |
| 2024 | 4.19% 1790/3316 |
1.36% 950/3226 |
1.42% 830/3360 |
0.16% 2118/3195 |
1.20% 2512/3316 |
| 2023 | 6.02% 153/3108 |
2.20% 149/2776 |
1.31% 881/2849 |
1.10% 128/2940 |
1.28% 359/3108 |
| 2022 | 1.49% 1982/2726 |
0.50% 1105/1949 |
1.44% 223/2522 |
1.25% 657/2598 |
-1.68% 2436/2732 |
| 2021 | 3.09% 1721/2409 |
0.49% 1409/2068 |
0.90% 1458/2668 |
0.74% 2212/2731 |
0.92% 1584/2416 |
| 2020 | 9.00% 12/2196 |
7.59% 3/1576 |
0.46% 137/2274 |
-0.07% 1160/2475 |
0.92% 1158/2563 |
| 2019 | 3.87% 773/1720 |
1.21% 912/1682 |
0.71% 609/1825 |
0.97% 1147/1762 |
0.93% 1104/1956 |
| 2018 | 6.16% 561/1267 |
- - |
0.52% 822/1345 |
1.93% 284/1404 |
2.14% 295/1542 |
| 2017 | 2.22% 296/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 长信稳健纯债债券A VS. 博时双月薪定期支付债券(000277) |