导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 430/2969 |
| 近一周 | 0.06% | 434/3224 |
| 近一月 | -0.01% | 1025/3234 |
| 近一季 | 0.47% | 528/3205 |
| 近半年 | 0.61% | 632/3129 |
| 近一年 | 1.78% | 487/2942 |
| 近两年 | 5.82% | 1302/2425 |
| 近三年 | 13.13% | 185/2062 |
| 成立以来 | 58.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.13% 543/3040 |
1.01% 1265/3451 |
-0.07% 1093/3497 |
- - |
| 2024 | 3.81% 2080/3316 |
1.17% 1573/3226 |
1.28% 1246/3360 |
-0.04% 2697/3195 |
1.36% 2351/3316 |
| 2023 | 6.51% 100/3108 |
1.63% 417/2776 |
1.57% 276/2849 |
1.74% 34/2940 |
1.41% 234/3108 |
| 2022 | 2.33% 1154/2726 |
-0.10% 1826/1949 |
1.26% 434/2522 |
0.86% 1788/2598 |
0.31% 375/2732 |
| 2021 | 1.13% 2001/2409 |
0.04% 1895/2068 |
1.75% 143/2668 |
-0.25% 2563/2731 |
-0.40% 2258/2416 |
| 2020 | 1.64% 1482/2196 |
1.82% 959/1576 |
-0.37% 1103/2274 |
0.27% 654/2475 |
-0.08% 2341/2563 |
| 2019 | 18.08% 12/1720 |
0.73% 1371/1682 |
0.85% 398/1825 |
1.66% 216/1762 |
14.34% 7/1956 |
| 2018 | 9.33% 46/1267 |
- - |
0.88% 687/1345 |
1.76% 412/1404 |
4.02% 36/1542 |
| 2017 | 3.22% 89/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.0975 | 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% |
| 东方臻享纯债债券C VS. 博时双月薪定期支付债券(000277) |