导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 243/3241 |
| 近一周 | 0.10% | 768/3518 |
| 近一月 | 0.22% | 195/3513 |
| 近一季 | 0.47% | 1089/3484 |
| 近半年 | 0.74% | 578/3397 |
| 近一年 | 3.12% | 153/3200 |
| 近两年 | 9.25% | 112/2673 |
| 近三年 | 13.49% | 164/2296 |
| 成立以来 | 42.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.24% 343/3040 |
1.50% 269/3451 |
0.26% 491/3497 |
- - |
| 2024 | 6.13% 382/3316 |
1.41% 821/3226 |
1.78% 260/3360 |
0.35% 1343/3195 |
2.46% 624/3316 |
| 2023 | 4.01% 914/3108 |
1.32% 712/2776 |
1.34% 785/2849 |
0.47% 1516/2940 |
0.82% 1705/3108 |
| 2022 | 2.38% 1078/2727 |
0.43% 1400/1949 |
1.42% 239/2522 |
1.57% 184/2598 |
-1.04% 2133/2732 |
| 2021 | 4.97% 451/2409 |
0.86% 589/2068 |
1.32% 421/2668 |
1.28% 864/2731 |
1.41% 418/2416 |
| 2020 | 1.96% 1385/2196 |
2.13% 619/1576 |
-0.13% 822/2274 |
-0.24% 1478/2475 |
0.21% 2256/2563 |
| 2019 | 4.59% 453/1720 |
1.20% 385/603 |
0.99% 131/635 |
1.41% 441/1762 |
0.92% 1115/1956 |
| 2018 | 7.67% 205/1267 |
- - |
1.24% 151/570 |
1.97% 183/577 |
2.46% 139/591 |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 兴业瑞丰6个月定开债 VS. 博时双月薪定期支付债券(000277) |