导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 1771/2969 |
| 近一周 | - | 2735/3224 |
| 近一月 | -0.55% | 3040/3234 |
| 近一季 | -0.11% | 2940/3205 |
| 近半年 | -0.27% | 2410/3129 |
| 近一年 | 0.99% | 1650/2942 |
| 近两年 | 6.61% | 773/2425 |
| 近三年 | 10.19% | 924/2062 |
| 成立以来 | 34.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 1953/3040 |
1.32% 455/3451 |
-0.48% 2196/3497 |
- - |
| 2024 | 5.45% 714/3316 |
1.19% 1518/3226 |
1.37% 973/3360 |
0.50% 923/3195 |
2.30% 857/3316 |
| 2023 | 3.47% 1356/3108 |
0.66% 1681/2776 |
1.57% 277/2849 |
0.42% 1820/2940 |
0.79% 1868/3108 |
| 2022 | 2.34% 1148/2726 |
0.50% 1100/1949 |
0.94% 1070/2522 |
1.24% 673/2598 |
-0.36% 1526/2732 |
| 2021 | 4.38% 781/2409 |
0.18% 1864/2068 |
1.54% 229/2668 |
1.38% 696/2731 |
1.22% 758/2416 |
| 2020 | 1.86% 1417/2196 |
0.78% 1449/1576 |
-0.09% 771/2274 |
0.22% 709/2475 |
0.94% 1094/2563 |
| 2019 | 3.19% 1062/1720 |
1.33% 332/605 |
0.59% 408/637 |
0.53% 1497/1762 |
0.70% 1508/1956 |
| 2018 | 6.48% 487/1267 |
- - |
- - |
- - |
1.50% 374/593 |
| 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% |
| 大成惠裕定开纯债债券A VS. 博时双月薪定期支付债券(000277) |