导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1431/2951 |
| 近一周 | 0.09% | 268/3207 |
| 近一月 | -0.05% | 1143/3213 |
| 近一季 | 0.44% | 791/3184 |
| 近半年 | 0.41% | 1065/3102 |
| 近一年 | 1.24% | 1292/2913 |
| 近两年 | 5.59% | 1429/2411 |
| 近三年 | 8.50% | 1500/2047 |
| 成立以来 | 34.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.32% 1764/3040 |
0.88% 1792/3451 |
-0.17% 1348/3498 |
- - |
| 2024 | 4.27% 1714/3316 |
0.83% 2533/3226 |
1.23% 1420/3360 |
0.23% 1807/3195 |
1.92% 1465/3316 |
| 2023 | 2.73% 2125/3108 |
0.46% 2234/2776 |
1.04% 1869/2849 |
0.48% 1490/2940 |
0.73% 2114/3108 |
| 2022 | 2.44% 981/2726 |
0.67% 434/1949 |
0.85% 1304/2522 |
0.90% 1688/2598 |
- 884/2732 |
| 2021 | 3.68% 1348/2409 |
0.61% 1126/2068 |
1.21% 614/2668 |
1.01% 1573/2731 |
0.81% 1826/2416 |
| 2020 | 2.60% 998/2196 |
2.15% 603/1576 |
-0.34% 1076/2274 |
-0.52% 1846/2475 |
1.31% 401/2563 |
| 2019 | 4.23% 592/1720 |
1.10% 1042/1682 |
0.73% 584/1824 |
1.11% 868/1762 |
1.23% 391/1956 |
| 2018 | 7.41% 260/1267 |
- - |
- - |
- - |
1.41% 709/1543 |
| 2017 | 2.60% 204/1017 |
- - |
- - |
- - |
- - |
| 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 | 8.16% |
| 富国臻利纯债定开债券 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 安信尊享纯债 VS. 博时双月薪定期支付债券(000277) |