导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 762/2963 |
| 近一周 | 0.02% | 1253/3224 |
| 近一月 | -0.08% | 1413/3228 |
| 近一季 | 0.36% | 1193/3199 |
| 近半年 | 0.57% | 700/3119 |
| 近一年 | 1.52% | 695/2926 |
| 近两年 | 7.22% | 444/2419 |
| 近三年 | 12.00% | 368/2057 |
| 成立以来 | 33.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.25% 1579/3040 |
1.08% 1012/3451 |
-0.01% 1000/3497 |
- - |
| 2024 | 5.35% 788/3316 |
1.44% 730/3226 |
1.79% 256/3360 |
0.09% 2335/3195 |
1.93% 1435/3316 |
| 2023 | 4.24% 778/3108 |
1.48% 576/2776 |
1.35% 759/2849 |
0.50% 1372/2940 |
0.85% 1599/3108 |
| 2022 | 2.67% 644/2727 |
0.44% 1367/1949 |
1.72% 99/2522 |
1.56% 195/2598 |
-1.05% 2142/2732 |
| 2021 | 4.55% 672/2409 |
1.20% 204/2068 |
1.26% 520/2668 |
0.98% 1646/2731 |
1.03% 1252/2416 |
| 2020 | 2.57% 1026/2196 |
1.99% 778/1576 |
-0.01% 644/2274 |
0.19% 761/2475 |
0.39% 2160/2563 |
| 2019 | 4.83% 359/1720 |
1.31% 346/603 |
0.73% 306/635 |
1.84% 117/1762 |
0.87% 1230/1956 |
| 2018 | - - |
- - |
- - |
1.30% 391/577 |
2.13% 226/591 |
| 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% |
| 兴业3个月定开债券 VS. 博时双月薪定期支付债券(000277) |