导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.51% | 538/556 |
| 近一周 | -0.05% | 585/656 |
| 近一月 | -0.28% | 584/651 |
| 近一季 | 0.44% | 175/646 |
| 近半年 | -0.97% | 569/604 |
| 近一年 | 0.31% | 507/555 |
| 近两年 | 10.75% | 24/387 |
| 近三年 | 15.84% | 16/308 |
| 成立以来 | 42.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.26% 554/578 |
1.62% 46/615 |
-1.68% 586/651 |
- - |
| 2024 | 10.51% 22/561 |
2.49% 19/447 |
2.09% 28/495 |
0.90% 60/526 |
4.67% 28/561 |
| 2023 | 5.12% 16/408 |
0.67% 48/348 |
2.22% 10/358 |
0.55% 48/365 |
1.59% 14/408 |
| 2022 | 3.69% 15/341 |
0.43% 238/301 |
1.09% 24/320 |
1.68% 12/326 |
0.45% 21/341 |
| 2021 | 6.19% 14/309 |
0.56% 1243/2068 |
1.49% 258/2668 |
2.11% 176/2731 |
1.90% 17/309 |
| 2020 | 3.52% 13/267 |
4.15% 25/1576 |
-0.84% 1430/2274 |
-1.84% 2237/2475 |
2.11% 67/2563 |
| 2019 | 4.46% 7/169 |
0.90% 1265/1682 |
0.90% 332/1825 |
1.06% 932/1762 |
1.52% 158/1956 |
| 2018 | 12.48% 2/67 |
- - |
3.85% 21/1345 |
0.95% 905/1404 |
4.58% 26/1542 |
| 2017 | -5.14% 31/49 |
- - |
- - |
- - |
- - |
| 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 | 1.1546 | 20.60% |
| 招商资管中债1-5年政策性金融债指数C | 1.0184 | 1.65% |
| 华安中债1-5年国开行债券ETF联接A | 1.1224 | 1.41% |
| 华安中债1-5年国开行债券ETF联接C | 1.1140 | 1.27% |
| 华安中债1-5年国开行债券ETF联接E | 1.1202 | 1.22% |
| 银河中债央企20债券指数 | 1.0553 | 1.19% |
| 海富通上证投资级可转债ETF | 12.5504 | 1.07% |
| 国寿安保中证同业存单AAA指数7天持有期 | 1.0361 | 0.87% |
| 汇安中债-广西信用债A | 1.0176 | 0.79% |
| 博时可转债ETF | 13.4467 | 0.75% |