导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1283/2963 |
| 近一周 | 0.02% | 1253/3224 |
| 近一月 | -0.08% | 1413/3228 |
| 近一季 | 0.21% | 2265/3199 |
| 近半年 | -0.32% | 2446/3119 |
| 近一年 | 1.38% | 872/2926 |
| 近两年 | 7.94% | 244/2419 |
| 近三年 | 11.32% | 542/2057 |
| 成立以来 | 49.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.47% 2957/3040 |
2.90% 17/3451 |
-0.78% 2755/3497 |
- - |
| 2024 | 6.23% 346/3316 |
0.90% 2405/3226 |
1.01% 2183/3360 |
-0.01% 2616/3195 |
4.25% 57/3316 |
| 2023 | 3.21% 1638/3108 |
0.63% 1748/2776 |
1.29% 965/2849 |
-0.04% 2771/2940 |
1.30% 334/3108 |
| 2022 | 2.41% 1034/2726 |
0.59% 702/1949 |
0.78% 1487/2522 |
1.21% 749/2598 |
-0.18% 1278/2732 |
| 2021 | 5.06% 407/2409 |
0.91% 502/2068 |
0.93% 1403/2668 |
1.80% 301/2731 |
1.33% 535/2416 |
| 2020 | 4.95% 73/2196 |
3.53% 57/1576 |
0.77% 41/2274 |
-0.66% 1992/2475 |
1.26% 465/2563 |
| 2019 | 6.87% 79/1720 |
1.49% 653/1682 |
1.80% 26/1825 |
1.96% 96/1762 |
1.46% 196/1956 |
| 2018 | 7.38% 270/1267 |
- - |
1.49% 251/1345 |
1.51% 576/1404 |
2.40% 213/1542 |
| 2017 | 3.58% 51/1017 |
- - |
- - |
- - |
- - |
| 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 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 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% |
| 万家鑫璟纯债A VS. 博时双月薪定期支付债券(000277) |