导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.60% | 2945/2973 |
| 近一周 | 0.22% | 598/3221 |
| 近一月 | -0.15% | 2607/3236 |
| 近一季 | 0.22% | 2834/3207 |
| 近半年 | -2.58% | 3084/3125 |
| 近一年 | -2.06% | 2911/2932 |
| 近两年 | 3.33% | 2307/2410 |
| 近三年 | 6.42% | 1914/2060 |
| 成立以来 | 28.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.98% 2814/3040 |
0.98% 1409/3451 |
-3.08% 3396/3497 |
- - |
| 2024 | 5.31% 808/3316 |
1.82% 245/3226 |
0.96% 2313/3360 |
0.96% 191/3195 |
1.47% 2234/3316 |
| 2023 | 3.20% 1651/3108 |
0.36% 2481/2776 |
1.43% 523/2849 |
0.57% 1107/2940 |
0.81% 1792/3108 |
| 2022 | 3.01% 402/2727 |
- - |
- - |
1.58% 181/2598 |
0.30% 385/2732 |
| 2021 | 3.11% 1705/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.18% 491/2196 |
- - |
- - |
- - |
- - |
| 2019 | 2.79% 1130/1720 |
- - |
- - |
- - |
- - |
| 2018 | 7.62% 218/1267 |
- - |
- - |
- - |
- - |
| 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 | 1.1015 | 8.01% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 银河睿鑫债券 | 1.0761 | 2.22% |
| 华泰紫金智盈债券E | 1.1765 | 2.21% |
| 工银瑞升债券C | 1.0482 | 2.18% |
| 大成稳康6个月持有期债券C | 1.0507 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0514 | 2.03% |
| 华富吉福120天滚动持有债券A | 1.0239 | 1.93% |
| 国金惠远纯债A | 1.0276 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 中银利享定期开放债券 VS. 博时双月薪定期支付债券(000277) |