导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.28% | 2552/2955 |
| 近一周 | 0.01% | 1733/3215 |
| 近一月 | -0.30% | 2628/3219 |
| 近一季 | 0.06% | 2695/3190 |
| 近半年 | -0.65% | 2702/3110 |
| 近一年 | 0.02% | 2480/2918 |
| 近两年 | 5.37% | 1598/2413 |
| 近三年 | 8.83% | 1378/2051 |
| 成立以来 | 50.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.42% 2010/3040 |
0.86% 1924/3451 |
-0.90% 2884/3497 |
- - |
| 2024 | 5.19% 878/3316 |
1.64% 421/3226 |
1.06% 2007/3360 |
0.55% 771/3195 |
1.85% 1581/3316 |
| 2023 | 3.16% 1693/3108 |
0.41% 2361/2776 |
1.45% 483/2849 |
0.40% 1933/2940 |
0.87% 1522/3108 |
| 2022 | 2.71% 600/2727 |
0.60% 666/1949 |
0.78% 1480/2522 |
1.29% 561/2598 |
0.02% 856/2732 |
| 2021 | 4.09% 1007/2409 |
0.39% 1621/2068 |
1.20% 631/2668 |
1.29% 855/2731 |
1.15% 975/2416 |
| 2020 | 3.73% 250/2196 |
2.75% 177/1576 |
-0.23% 955/2274 |
-0.30% 1554/2475 |
1.49% 240/2563 |
| 2019 | 3.70% 868/1720 |
1.12% 1017/1682 |
0.41% 1045/1825 |
1.03% 996/1762 |
1.09% 697/1956 |
| 2018 | 17.74% 6/1267 |
- - |
1.99% 111/1345 |
1.36% 674/1404 |
2.09% 320/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时聚源纯债债券A VS. 博时双月薪定期支付债券(000277) |