导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 1226/2953 |
| 近一周 | 0.07% | 290/3207 |
| 近一月 | -0.22% | 2484/3217 |
| 近一季 | 0.52% | 384/3188 |
| 近半年 | -0.17% | 2265/3112 |
| 近一年 | 1.57% | 703/2926 |
| 近两年 | 8.59% | 145/2411 |
| 近三年 | 16.76% | 32/2048 |
| 成立以来 | 45.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.60% 2354/3040 |
1.76% 152/3451 |
-0.99% 2971/3497 |
- - |
| 2024 | 7.18% 145/3316 |
0.75% 2632/3226 |
0.77% 2683/3360 |
0.81% 307/3195 |
4.73% 37/3316 |
| 2023 | 7.35% 54/3108 |
5.24% 18/2776 |
1.15% 1520/2849 |
0.40% 1939/2940 |
0.44% 2762/3108 |
| 2022 | 2.48% 923/2726 |
0.46% 1287/1949 |
1.01% 903/2522 |
1.27% 613/2598 |
-0.27% 1400/2732 |
| 2021 | 3.75% 1277/2409 |
0.61% 1129/2068 |
1.12% 864/2668 |
0.97% 1679/2731 |
1.00% 1339/2416 |
| 2020 | 2.57% 1027/2196 |
2.18% 560/1576 |
-0.33% 1067/2274 |
-0.36% 1636/2475 |
1.07% 833/2563 |
| 2019 | 4.43% 519/1720 |
1.51% 633/1682 |
0.64% 750/1825 |
1.15% 796/1762 |
1.07% 760/1956 |
| 2018 | 8.20% 131/1267 |
- - |
1.73% 157/1345 |
2.03% 228/1404 |
2.26% 253/1542 |
| 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 | 2.45% |
| 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% |
| 中信保诚稳鑫债券A VS. 博时双月薪定期支付债券(000277) |