导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.30% | 2571/2952 |
| 近一周 | 0.07% | 215/3212 |
| 近一月 | -0.06% | 1260/3216 |
| 近一季 | -0.02% | 2817/3187 |
| 近半年 | -0.91% | 2810/3107 |
| 近一年 | -0.14% | 2573/2915 |
| 近两年 | 2.99% | 2312/2410 |
| 近三年 | 5.20% | 1995/2048 |
| 成立以来 | 22.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.35% 1842/3040 |
1.09% 973/3451 |
-1.24% 3143/3497 |
- - |
| 2024 | 3.09% 2387/3316 |
0.54% 2887/3226 |
0.53% 3035/3360 |
0.46% 1022/3195 |
1.52% 2160/3316 |
| 2023 | 2.00% 2561/3108 |
0.49% 2142/2776 |
0.65% 2531/2849 |
0.31% 2384/2940 |
0.55% 2650/3108 |
| 2022 | 1.97% 1633/2727 |
0.60% 688/1949 |
0.61% 1731/2522 |
0.64% 2176/2598 |
0.12% 625/2732 |
| 2021 | 2.92% 1796/2409 |
- - |
- - |
0.69% 2284/2731 |
0.70% 1997/2416 |
| 2020 | 2.45% 1116/2196 |
1.45% 290/359 |
0.13% 130/895 |
- 516/997 |
0.85% 468/1037 |
| 2019 | 3.87% 777/1720 |
0.92% 477/603 |
0.76% 294/635 |
1.22% 357/708 |
0.92% 420/799 |
| 2018 | 4.84% 719/1267 |
- - |
1.07% 216/570 |
1.38% 369/577 |
1.05% 460/591 |
| 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% |
| 上银聚增富定期开放债券 VS. 博时双月薪定期支付债券(000277) |