导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 403/2958 |
| 近一周 | 0.05% | 690/3212 |
| 近一月 | -0.01% | 1021/3222 |
| 近一季 | 0.56% | 309/3193 |
| 近半年 | 0.78% | 385/3117 |
| 近一年 | 1.82% | 447/2931 |
| 近两年 | 19.98% | 10/2416 |
| 近三年 | 24.76% | 15/2053 |
| 成立以来 | 49.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.01% 847/3040 |
0.99% 1349/3451 |
- 943/3497 |
- - |
| 2024 | 17.46% 10/3316 |
14.66% 5/3226 |
0.98% 2263/3360 |
-0.31% 2964/3195 |
1.77% 1725/3316 |
| 2023 | 3.67% 1171/3108 |
1.16% 899/2776 |
1.14% 1565/2849 |
0.48% 1469/2940 |
0.85% 1619/3108 |
| 2022 | 2.49% 913/2726 |
0.65% 517/1949 |
1.41% 253/2522 |
1.27% 609/2598 |
-0.84% 2000/2732 |
| 2021 | 4.75% 564/2409 |
1.16% 225/2068 |
1.18% 687/2668 |
1.19% 1049/2731 |
1.13% 1007/2416 |
| 2020 | 3.06% 574/2196 |
- - |
- - |
0.10% 866/2475 |
0.87% 1313/2563 |
| 2019 | 3.17% 1066/1720 |
- - |
- - |
- - |
- - |
| 2018 | 6.00% 590/1267 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业安弘3个月定开债 VS. 博时双月薪定期支付债券(000277) |