导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.76% | 347/2826 |
| 近一周 | 0.06% | 405/3064 |
| 近一月 | - | 884/3071 |
| 近一季 | 0.50% | 417/3043 |
| 近半年 | 0.66% | 519/2972 |
| 近一年 | 1.88% | 384/2799 |
| 近两年 | 6.03% | 1096/2310 |
| 近三年 | 13.48% | 136/1955 |
| 成立以来 | 46.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.15% 513/3040 |
1.03% 1196/3451 |
-0.04% 1030/3497 |
- - |
| 2024 | 3.91% 2021/3316 |
1.19% 1505/3226 |
1.31% 1157/3360 |
-0.01% 2636/3195 |
1.38% 2335/3316 |
| 2023 | 6.63% 90/3108 |
1.66% 395/2776 |
1.61% 228/2849 |
1.77% 31/2940 |
1.44% 208/3108 |
| 2022 | 1.59% 1938/2726 |
-0.10% 1824/1949 |
0.47% 1833/2522 |
0.87% 1751/2598 |
0.34% 351/2732 |
| 2021 | 8.53% 64/2409 |
0.05% 1893/2068 |
9.14% 6/2668 |
-0.23% 2562/2731 |
-0.38% 2256/2416 |
| 2020 | 1.74% 1462/2196 |
1.86% 927/1576 |
-0.34% 1075/2274 |
0.28% 629/2475 |
-0.06% 2338/2563 |
| 2019 | 4.24% 591/1720 |
0.76% 1350/1682 |
0.88% 364/1825 |
1.67% 204/1762 |
0.86% 1247/1956 |
| 2018 | 6.35% 519/1267 |
- - |
0.90% 664/1345 |
1.78% 392/1404 |
1.11% 865/1542 |
| 2017 | 3.93% 28/1017 |
- - |
- - |
- - |
- - |
| 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 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 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% |
| 东方臻享纯债债券A VS. 博时双月薪定期支付债券(000277) |