导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.21% | 2500/2951 |
| 近一周 | 0.05% | 991/3207 |
| 近一月 | -0.18% | 2122/3213 |
| 近一季 | 0.33% | 1610/3184 |
| 近半年 | -0.48% | 2588/3102 |
| 近一年 | 0.10% | 2524/2913 |
| 近两年 | 5.43% | 1558/2411 |
| 近三年 | 9.85% | 1024/2047 |
| 成立以来 | 31.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.00% 2831/3040 |
1.33% 451/3451 |
-1.10% 3047/3497 |
- - |
| 2024 | 5.10% 945/3316 |
1.43% 769/3226 |
1.49% 675/3360 |
0.21% 1920/3195 |
1.89% 1511/3316 |
| 2023 | 4.07% 871/3108 |
1.19% 863/2776 |
1.26% 1082/2849 |
0.51% 1362/2940 |
1.05% 832/3108 |
| 2022 | 2.29% 1206/2727 |
0.53% 975/1949 |
1.27% 421/2522 |
1.06% 1246/2598 |
-0.57% 1759/2732 |
| 2021 | 4.44% 741/2409 |
0.90% 523/2068 |
1.06% 1063/2668 |
1.21% 1009/2731 |
1.21% 797/2416 |
| 2020 | 3.30% 425/2196 |
2.11% 640/1576 |
0.30% 236/2274 |
0.15% 815/2475 |
0.71% 1703/2563 |
| 2019 | 5.71% 163/1720 |
2.03% 122/603 |
0.93% 162/635 |
1.63% 237/1762 |
1.00% 941/1956 |
| 2018 | - - |
- - |
- - |
- - |
3.00% 69/591 |
| 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% |
| 上银聚鸿益三个月定开债 VS. 博时双月薪定期支付债券(000277) |