导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 491/2961 |
| 近一周 | 0.02% | 2131/3215 |
| 近一月 | -0.22% | 2491/3225 |
| 近一季 | 0.44% | 666/3196 |
| 近半年 | 0.50% | 841/3120 |
| 近一年 | 1.82% | 447/2934 |
| 近两年 | 10.08% | 45/2419 |
| 近三年 | 19.98% | 18/2056 |
| 成立以来 | 52.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.09% 1103/3040 |
1.20% 710/3451 |
-0.26% 1588/3497 |
- - |
| 2024 | 7.41% 118/3316 |
2.79% 40/3226 |
2.26% 66/3360 |
0.06% 2422/3195 |
2.13% 1101/3316 |
| 2023 | 9.28% 26/3108 |
2.52% 78/2776 |
2.28% 23/2849 |
1.24% 76/2940 |
2.94% 12/3108 |
| 2022 | 3.00% 406/2726 |
0.84% 189/1949 |
1.93% 51/2522 |
2.06% 36/2598 |
-1.82% 2475/2732 |
| 2021 | 6.17% 187/2409 |
1.30% 139/2068 |
1.53% 237/2668 |
1.38% 685/2731 |
1.83% 137/2416 |
| 2020 | 2.99% 630/2196 |
- - |
- - |
-0.19% 1384/2475 |
0.72% 1687/2563 |
| 2019 | 5.75% 160/1720 |
- - |
- - |
- - |
- - |
| 2018 | 7.37% 271/1267 |
- - |
- - |
- - |
- - |
| 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 | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 鑫元广利定开债发起式 VS. 博时双月薪定期支付债券(000277) |