导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 566/2966 |
| 近一周 | 0.02% | 2138/3224 |
| 近一月 | -0.26% | 2635/3231 |
| 近一季 | 0.23% | 2158/3202 |
| 近半年 | 0.13% | 1742/3126 |
| 近一年 | 1.70% | 565/2939 |
| 近两年 | 7.79% | 280/2422 |
| 近三年 | 13.16% | 179/2059 |
| 成立以来 | 48.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.02% 763/3040 |
1.48% 284/3451 |
-0.41% 1994/3498 |
- - |
| 2024 | 5.62% 622/3316 |
1.42% 784/3226 |
1.61% 426/3360 |
0.29% 1545/3195 |
2.18% 1022/3316 |
| 2023 | 5.21% 335/3108 |
1.42% 619/2776 |
1.63% 204/2849 |
0.61% 937/2940 |
1.45% 201/3108 |
| 2022 | 2.50% 886/2726 |
0.76% 265/1949 |
1.40% 264/2522 |
1.13% 1006/2598 |
-0.80% 1964/2732 |
| 2021 | 6.15% 189/2409 |
1.04% 340/2068 |
1.59% 206/2668 |
1.66% 375/2731 |
1.73% 165/2416 |
| 2020 | 3.57% 298/2196 |
2.34% 435/1576 |
0.26% 265/2274 |
0.36% 536/2475 |
0.57% 1968/2563 |
| 2019 | 5.23% 253/1720 |
1.44% 689/1682 |
1.22% 103/1824 |
1.82% 128/1762 |
0.66% 1551/1956 |
| 2018 | 9.10% 55/1267 |
- - |
- - |
- - |
2.03% 360/1543 |
| 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% |
| 鹏华丰享债券 VS. 博时双月薪定期支付债券(000277) |