导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1221/2963 |
| 近一周 | 0.05% | 1000/3222 |
| 近一月 | -0.11% | 1591/3228 |
| 近一季 | 0.46% | 691/3199 |
| 近半年 | 0.37% | 1165/3117 |
| 近一年 | 1.33% | 1145/2925 |
| 近两年 | 6.32% | 918/2419 |
| 近三年 | 10.86% | 688/2055 |
| 成立以来 | 46.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.20% 1445/3040 |
0.94% 1556/3451 |
-0.32% 1772/3498 |
- - |
| 2024 | 4.79% 1234/3316 |
1.39% 869/3226 |
1.34% 1042/3360 |
- 2561/3195 |
1.99% 1349/3316 |
| 2023 | 4.33% 724/3108 |
1.57% 473/2776 |
1.30% 916/2849 |
0.43% 1787/2940 |
0.96% 1126/3108 |
| 2022 | 2.17% 1392/2726 |
0.60% 682/1949 |
1.26% 424/2522 |
1.45% 287/2598 |
-1.13% 2194/2732 |
| 2021 | 4.23% 897/2409 |
0.87% 572/2068 |
1.19% 659/2668 |
1.03% 1510/2731 |
1.07% 1165/2416 |
| 2020 | 3.08% 558/2196 |
2.25% 498/1576 |
0.19% 332/2274 |
-0.26% 1495/2475 |
0.88% 1268/2563 |
| 2019 | 4.87% 340/1720 |
1.36% 758/1682 |
1.05% 179/1824 |
1.46% 388/1762 |
0.92% 1121/1956 |
| 2018 | 6.59% 465/1267 |
- - |
- - |
- - |
1.40% 714/1543 |
| 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% |
| 永赢瑞益债券A VS. 博时双月薪定期支付债券(000277) |