导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.31% | 2120/2963 |
| 近一周 | -0.06% | 2971/3222 |
| 近一月 | -0.29% | 2639/3228 |
| 近一季 | 0.15% | 2616/3199 |
| 近半年 | -0.49% | 2618/3117 |
| 近一年 | 0.55% | 2079/2925 |
| 近两年 | 8.29% | 186/2419 |
| 近三年 | 11.33% | 544/2055 |
| 成立以来 | 36.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.24% 1538/3040 |
1.16% 791/3451 |
-1.04% 3017/3497 |
- - |
| 2024 | 7.80% 89/3316 |
2.58% 49/3226 |
2.04% 121/3360 |
0.64% 527/3195 |
2.33% 800/3316 |
| 2023 | 2.45% 2360/3108 |
0.61% 1800/2776 |
1.23% 1225/2849 |
0.25% 2546/2940 |
0.35% 2810/3108 |
| 2022 | 2.03% 1581/2726 |
0.10% 1769/1949 |
0.95% 1038/2522 |
1.07% 1198/2598 |
-0.10% 1126/2732 |
| 2021 | 3.62% 1406/2409 |
0.72% 869/2068 |
0.91% 1446/2668 |
0.93% 1796/2731 |
1.01% 1322/2416 |
| 2020 | 2.64% 958/2196 |
2.33% 440/1576 |
-0.32% 1059/2274 |
-0.21% 1420/2475 |
0.83% 1410/2563 |
| 2019 | 4.09% 666/1720 |
1.64% 222/605 |
0.46% 465/637 |
1.05% 975/1762 |
0.88% 1202/1956 |
| 2018 | 6.55% 475/1267 |
- - |
- - |
- - |
0.95% 481/593 |
| 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% |
| 大成惠明纯债债券A VS. 博时双月薪定期支付债券(000277) |