导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.10% | 2791/2951 |
| 近一周 | -0.23% | 3184/3207 |
| 近一月 | -0.43% | 2825/3213 |
| 近一季 | -0.20% | 3017/3184 |
| 近半年 | -1.99% | 3015/3102 |
| 近一年 | -0.53% | 2728/2913 |
| 近两年 | 5.84% | 1238/2411 |
| 近三年 | 9.38% | 1212/2047 |
| 成立以来 | 33.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.19% 1442/3040 |
1.11% 944/3451 |
-1.84% 3320/3497 |
- - |
| 2024 | 6.53% 254/3316 |
1.37% 944/3226 |
1.76% 276/3360 |
1.01% 156/3195 |
2.24% 932/3316 |
| 2023 | 3.40% 1433/3108 |
0.92% 1185/2776 |
1.11% 1658/2849 |
0.29% 2430/2940 |
1.03% 904/3108 |
| 2022 | 2.09% 1499/2727 |
0.02% 1789/1949 |
0.81% 1403/2522 |
0.80% 1903/2598 |
0.45% 300/2732 |
| 2021 | 4.02% 1064/2409 |
0.95% 436/2068 |
0.69% 1760/2668 |
1.31% 815/2731 |
1.00% 1361/2416 |
| 2020 | 2.00% 1370/2196 |
2.30% 465/1576 |
-0.72% 1378/2274 |
-0.48% 1819/2475 |
0.93% 1154/2563 |
| 2019 | 3.04% 1089/1720 |
0.96% 1216/1682 |
-0.05% 1283/1825 |
1.29% 579/1762 |
0.80% 1350/1956 |
| 2018 | 9.58% 40/1267 |
- - |
3.93% 20/1345 |
1.78% 396/1404 |
2.29% 243/1542 |
| 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% |
| 泰康瑞坤纯债债券C VS. 博时双月薪定期支付债券(000277) |