导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 1348/3241 |
| 近一周 | 0.10% | 768/3518 |
| 近一月 | -0.14% | 2445/3513 |
| 近一季 | 0.48% | 1021/3484 |
| 近半年 | 0.38% | 1413/3397 |
| 近一年 | 1.64% | 1054/3200 |
| 近两年 | 7.11% | 671/2673 |
| 近三年 | 11.80% | 462/2296 |
| 成立以来 | 39.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.34% 1819/3040 |
1.12% 908/3451 |
-0.28% 1665/3497 |
- - |
| 2024 | 5.40% 752/3316 |
1.39% 854/3226 |
1.40% 862/3360 |
0.25% 1750/3195 |
2.26% 900/3316 |
| 2023 | 4.68% 552/3108 |
1.15% 907/2776 |
1.65% 188/2849 |
0.56% 1124/2940 |
1.25% 398/3108 |
| 2022 | 2.60% 743/2727 |
1.24% 39/1949 |
1.32% 353/2522 |
1.20% 781/2598 |
-1.16% 2215/2732 |
| 2021 | 5.71% 259/2409 |
2.62% 27/2068 |
0.53% 1877/2668 |
0.38% 2459/2731 |
2.07% 92/2416 |
| 2020 | 1.16% 1571/2196 |
0.87% 1436/1576 |
-0.58% 1299/2274 |
0.04% 970/2475 |
0.83% 1412/2563 |
| 2019 | 2.78% 1132/1720 |
-0.63% 568/603 |
0.89% 188/635 |
1.91% 105/1762 |
0.60% 1586/1956 |
| 2018 | 7.36% 273/1267 |
- - |
0.99% 246/570 |
2.29% 87/577 |
2.40% 153/591 |
| 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 | 2.45% |
| 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% |
| 金鹰添润定开债 VS. 博时双月薪定期支付债券(000277) |