导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 216/2963 |
| 近一周 | 0.05% | 1000/3222 |
| 近一月 | 0.12% | 250/3228 |
| 近一季 | 0.37% | 1291/3199 |
| 近半年 | 1.10% | 192/3117 |
| 近一年 | 2.60% | 165/2925 |
| 近两年 | 7.20% | 454/2419 |
| 近三年 | 9.96% | 979/2055 |
| 成立以来 | 39.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.87% 2723/3040 |
2.32% 49/3451 |
0.39% 345/3497 |
- - |
| 2024 | 4.58% 1411/3316 |
0.90% 2409/3226 |
1.32% 1103/3360 |
-0.32% 2969/3195 |
2.62% 458/3316 |
| 2023 | 2.71% 2146/3108 |
0.34% 2528/2776 |
1.14% 1541/2849 |
0.32% 2338/2940 |
0.88% 1459/3108 |
| 2022 | 2.12% 1451/2727 |
0.45% 1334/1949 |
0.45% 1842/2522 |
0.95% 1531/2598 |
0.26% 408/2732 |
| 2021 | 4.38% 781/2409 |
0.92% 478/2068 |
1.20% 638/2668 |
1.07% 1372/2731 |
1.12% 1041/2416 |
| 2020 | 3.38% 381/2196 |
2.46% 338/1576 |
0.19% 337/2274 |
-0.66% 1993/2475 |
1.38% 308/2563 |
| 2019 | 4.81% 371/1720 |
1.35% 763/1682 |
0.89% 351/1825 |
1.14% 803/1762 |
1.35% 289/1956 |
| 2018 | 6.62% 455/1267 |
- - |
1.57% 210/1345 |
1.52% 561/1404 |
1.81% 479/1542 |
| 2017 | 2.90% 154/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 万家鑫安纯债债券C VS. 博时双月薪定期支付债券(000277) |