导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.04% | 2353/2963 |
| 近一周 | - | 2693/3222 |
| 近一月 | -0.59% | 2991/3228 |
| 近一季 | -0.14% | 3000/3199 |
| 近半年 | -1.22% | 2935/3117 |
| 近一年 | 0.75% | 2006/2925 |
| 近两年 | 7.39% | 391/2419 |
| 近三年 | 11.88% | 386/2055 |
| 成立以来 | 52.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.33% 1788/3040 |
1.76% 150/3451 |
-1.60% 3275/3497 |
- - |
| 2024 | 6.77% 214/3316 |
1.51% 595/3226 |
1.57% 503/3360 |
0.32% 1450/3195 |
3.23% 162/3316 |
| 2023 | 4.57% 605/3108 |
0.44% 2280/2776 |
1.54% 313/2849 |
0.90% 338/2940 |
1.61% 117/3108 |
| 2022 | 2.45% 968/2727 |
0.83% 205/1949 |
0.64% 1698/2522 |
0.55% 2246/2598 |
0.41% 314/2732 |
| 2021 | 3.42% 1548/2409 |
0.76% 799/2068 |
0.95% 1348/2668 |
0.87% 1978/2731 |
0.80% 1845/2416 |
| 2020 | 2.59% 1004/2196 |
1.05% 1402/1576 |
0.40% 166/2274 |
0.53% 391/2475 |
0.59% 1925/2563 |
| 2019 | 22.29% 10/1720 |
1.21% 914/1682 |
0.61% 789/1825 |
9.11% 6/1762 |
10.07% 9/1956 |
| 2018 | - - |
- - |
- - |
1.02% 874/1404 |
1.11% 1146/1542 |
| 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% |
| 诺安联创顺鑫A VS. 博时双月薪定期支付债券(000277) |