导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1726/2963 |
| 近一周 | 0.40% | 5/3224 |
| 近一月 | - | 2379/3228 |
| 近一季 | 0.95% | 58/3199 |
| 近半年 | 0.60% | 1040/3119 |
| 近一年 | 0.99% | 1875/2926 |
| 近两年 | 5.41% | 1748/2419 |
| 近三年 | 9.61% | 1242/2057 |
| 成立以来 | 37.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.61% 2384/3040 |
1.17% 771/3451 |
-1.29% 3175/3497 |
- - |
| 2024 | 4.05% 1902/3316 |
1.03% 1997/3226 |
1.21% 1472/3360 |
0.20% 1968/3195 |
1.55% 2098/3316 |
| 2023 | 3.95% 950/3108 |
1.33% 698/2776 |
1.31% 902/2849 |
0.43% 1761/2940 |
0.82% 1708/3108 |
| 2022 | 2.43% 1008/2726 |
0.68% 411/1949 |
1.31% 360/2522 |
1.36% 444/2598 |
-0.92% 2051/2732 |
| 2021 | 5.57% 285/2409 |
1.08% 299/2068 |
1.52% 238/2668 |
1.51% 499/2731 |
1.34% 521/2416 |
| 2020 | 2.32% 1200/2196 |
1.74% 1054/1576 |
0.19% 327/2274 |
-0.12% 1252/2475 |
0.50% 2065/2563 |
| 2019 | 5.25% 242/1720 |
1.37% 749/1682 |
0.95% 269/1825 |
1.64% 232/1762 |
1.20% 436/1956 |
| 2018 | 7.40% 264/1267 |
- - |
1.74% 150/1345 |
2.45% 92/1404 |
1.09% 882/1542 |
| 2017 | 2.28% 286/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚稳健债券C VS. 博时双月薪定期支付债券(000277) |