导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 1582/2949 |
| 近一周 | 0.89% | 2/3205 |
| 近一月 | -0.21% | 2302/3211 |
| 近一季 | 1.16% | 44/3182 |
| 近半年 | 0.49% | 878/3100 |
| 近一年 | 0.90% | 1792/2911 |
| 近两年 | 5.36% | 1602/2409 |
| 近三年 | 9.67% | 1094/2045 |
| 成立以来 | 37.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.59% 2326/3040 |
1.19% 736/3451 |
-1.25% 3152/3497 |
- - |
| 2024 | 4.15% 1821/3316 |
1.06% 1914/3226 |
1.24% 1374/3360 |
0.22% 1892/3195 |
1.57% 2074/3316 |
| 2023 | 4.04% 895/3108 |
1.36% 675/2776 |
1.32% 862/2849 |
0.47% 1548/2940 |
0.83% 1665/3108 |
| 2022 | 2.54% 824/2727 |
0.70% 362/1949 |
1.35% 309/2522 |
1.38% 411/2598 |
-0.89% 2030/2732 |
| 2021 | 5.67% 260/2409 |
1.10% 273/2068 |
1.55% 228/2668 |
1.53% 478/2731 |
1.37% 466/2416 |
| 2020 | 2.41% 1137/2196 |
1.76% 1031/1576 |
0.21% 308/2274 |
-0.10% 1216/2475 |
0.52% 2040/2563 |
| 2019 | 5.34% 223/1720 |
1.39% 725/1682 |
0.97% 245/1825 |
1.65% 221/1762 |
1.23% 404/1956 |
| 2018 | 6.89% 395/1267 |
- - |
1.66% 177/1345 |
2.00% 247/1404 |
1.11% 866/1542 |
| 2017 | 2.35% 265/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚稳健债券A VS. 博时双月薪定期支付债券(000277) |