导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 2107/3241 |
| 近一周 | 0.18% | 146/3518 |
| 近一月 | 0.26% | 148/3513 |
| 近一季 | 0.33% | 2291/3484 |
| 近半年 | -0.02% | 2374/3397 |
| 近一年 | 1.06% | 2103/3200 |
| 近两年 | 6.26% | 1229/2673 |
| 近三年 | 11.12% | 688/2296 |
| 成立以来 | 46.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.20% 220/311 |
- - |
-0.86% 2829/3497 |
- - |
| 2024 | 5.01% 1030/3316 |
1.63% 424/3226 |
2.20% 80/3360 |
0.05% 2468/3195 |
1.05% 2662/3316 |
| 2023 | 4.95% 446/3108 |
1.70% 357/2776 |
1.38% 646/2849 |
0.62% 930/2940 |
1.17% 547/3108 |
| 2022 | 1.99% 1625/2727 |
- - |
- - |
1.22% 733/2598 |
-1.08% 2167/2732 |
| 2021 | 6.28% 174/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.41% 373/2196 |
- - |
- - |
- - |
- - |
| 2019 | 6.00% 135/1720 |
- - |
- - |
- - |
- - |
| 2018 | 10.55% 21/1267 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康年年红纯债一年债券 VS. 博时双月薪定期支付债券(000277) |