导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 890/2961 |
| 近一周 | 0.05% | 690/3215 |
| 近一月 | -0.13% | 1934/3225 |
| 近一季 | 0.36% | 1199/3196 |
| 近半年 | 0.42% | 1022/3120 |
| 近一年 | 1.36% | 1020/2934 |
| 近两年 | 6.31% | 964/2419 |
| 近三年 | 10.97% | 674/2056 |
| 成立以来 | 40.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.10% 1132/3040 |
1.00% 1286/3451 |
-0.19% 1405/3497 |
- - |
| 2024 | 4.55% 1436/3316 |
1.37% 926/3226 |
1.40% 851/3360 |
0.06% 2413/3195 |
1.65% 1949/3316 |
| 2023 | 4.29% 747/3108 |
1.33% 699/2776 |
1.29% 949/2849 |
0.68% 744/2940 |
0.91% 1348/3108 |
| 2022 | 2.37% 1095/2726 |
0.61% 632/1949 |
1.23% 488/2522 |
1.19% 803/2598 |
-0.67% 1853/2732 |
| 2021 | 4.88% 494/2409 |
0.99% 386/2068 |
1.31% 442/2668 |
1.19% 1063/2731 |
1.31% 576/2416 |
| 2020 | 3.17% 493/2196 |
2.39% 397/1576 |
0.13% 423/2274 |
-0.05% 1129/2475 |
0.68% 1787/2563 |
| 2019 | 4.77% 385/1720 |
1.35% 320/603 |
0.91% 172/635 |
1.25% 630/1762 |
1.17% 493/1956 |
| 2018 | 7.11% 345/1267 |
- - |
1.23% 156/570 |
1.97% 185/577 |
1.90% 287/591 |
| 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% |
| 兴银长益三个月定开债 VS. 博时双月薪定期支付债券(000277) |