导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.62% | 1738/2955 |
| 近一周 | 0.02% | 1246/3215 |
| 近一月 | 0.08% | 385/3219 |
| 近一季 | 0.33% | 1436/3190 |
| 近半年 | 0.75% | 430/3110 |
| 近一年 | 1.00% | 1491/2918 |
| 近两年 | 6.47% | 816/2413 |
| 近三年 | 9.82% | 1037/2051 |
| 成立以来 | 37.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.48% 2125/3040 |
0.42% 2869/3451 |
0.40% 339/3498 |
- - |
| 2024 | 5.44% 719/3316 |
1.34% 1025/3226 |
1.29% 1220/3360 |
0.29% 1571/3195 |
2.43% 661/3316 |
| 2023 | 3.04% 1808/3108 |
0.49% 2119/2776 |
1.19% 1368/2849 |
0.71% 667/2940 |
0.61% 2485/3108 |
| 2022 | 2.50% 876/2726 |
0.59% 712/1949 |
0.79% 1467/2522 |
0.92% 1611/2598 |
0.18% 492/2732 |
| 2021 | 4.08% 1008/2409 |
0.47% 1462/2068 |
1.24% 560/2668 |
1.38% 683/2731 |
0.94% 1516/2416 |
| 2020 | 3.50% 329/2196 |
2.67% 215/1576 |
-0.17% 883/2274 |
-0.42% 1730/2475 |
1.41% 287/2563 |
| 2019 | 2.75% 1138/1720 |
0.85% 1302/1682 |
0.04% 1253/1825 |
0.98% 1127/1762 |
0.86% 1254/1956 |
| 2018 | 7.52% 238/1267 |
- - |
1.36% 321/1345 |
0.89% 939/1404 |
3.31% 60/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 建信稳定鑫利债券A VS. 博时双月薪定期支付债券(000277) |