导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.25% | 508/556 |
| 近一周 | 0.22% | 15/658 |
| 近一月 | -0.23% | 555/650 |
| 近一季 | 0.69% | 15/631 |
| 近半年 | -0.72% | 556/601 |
| 近一年 | 1.05% | 273/550 |
| 近两年 | 11.89% | 13/379 |
| 近三年 | 16.97% | 7/305 |
| 成立以来 | 46.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.17% 544/578 |
1.72% 25/615 |
-1.60% 576/651 |
- - |
| 2024 | 10.89% 16/561 |
2.58% 14/447 |
2.18% 17/495 |
0.99% 39/526 |
4.76% 21/561 |
| 2023 | 5.48% 6/408 |
0.75% 33/348 |
2.31% 6/358 |
0.63% 26/365 |
1.68% 4/408 |
| 2022 | 4.04% 10/341 |
0.52% 161/301 |
1.19% 12/320 |
1.76% 10/326 |
0.52% 14/341 |
| 2021 | 6.56% 11/309 |
0.65% 1048/2068 |
1.58% 208/2668 |
2.20% 155/2731 |
1.98% 12/309 |
| 2020 | 3.87% 9/267 |
4.23% 23/1576 |
-0.76% 1397/2274 |
-1.75% 2231/2475 |
2.20% 59/2563 |
| 2019 | 4.64% 4/169 |
0.69% 1386/1682 |
1.01% 205/1824 |
1.20% 701/1762 |
1.66% 116/1956 |
| 2018 | 12.46% 3/67 |
- - |
- - |
- - |
4.62% 25/1543 |
| 2017 | -4.37% 27/49 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 新沃中债0-3年政策性金融债指数C | 1.1541 | 20.69% |
| 招商资管中债1-5年政策性金融债指数C | 1.0178 | 1.74% |
| 华安中债1-5年国开行债券ETF联接A | 1.1219 | 1.49% |
| 英大中证同业存单AAA指数7天持有 | 1.0387 | 1.34% |
| 华安中债1-5年国开行债券ETF联接E | 1.1197 | 1.29% |
| 华安中债1-5年国开行债券ETF联接C | 1.1135 | 1.27% |
| 银河中债央企20债券指数 | 1.0548 | 1.23% |
| 博时可转债ETF | 13.4186 | 0.90% |
| 国寿安保中证同业存单AAA指数7天持有期 | 1.0360 | 0.88% |
| 南方中债1-5年国开行债券指数I | 1.0531 | 0.84% |
| 广发中债7-10年国开债指数A VS. 广发中债7(003377) |