导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.26% | 2538/2963 |
| 近一周 | -0.04% | 3023/3222 |
| 近一月 | -0.40% | 2792/3228 |
| 近一季 | 0.05% | 2793/3199 |
| 近半年 | -0.58% | 2673/3117 |
| 近一年 | 0.08% | 2547/2925 |
| 近两年 | 5.05% | 1800/2419 |
| 近三年 | 8.93% | 1353/2055 |
| 成立以来 | 30.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.56% 2292/3040 |
0.96% 1487/3451 |
-0.90% 2883/3497 |
- - |
| 2024 | 4.88% 1144/3316 |
1.19% 1485/3226 |
1.42% 810/3360 |
0.30% 1514/3195 |
1.88% 1526/3316 |
| 2023 | 3.42% 1408/3108 |
0.87% 1290/2776 |
1.22% 1249/2849 |
0.47% 1525/2940 |
0.81% 1757/3108 |
| 2022 | 2.41% 1037/2727 |
0.44% 1342/1949 |
0.97% 994/2522 |
0.97% 1479/2598 |
0.01% 876/2732 |
| 2021 | 4.19% 922/2409 |
0.63% 1081/2068 |
1.22% 598/2668 |
1.17% 1105/2731 |
1.11% 1065/2416 |
| 2020 | 2.76% 842/2196 |
2.19% 559/1576 |
-0.06% 714/2274 |
-0.38% 1675/2475 |
1.01% 947/2563 |
| 2019 | 3.98% 712/1720 |
1.13% 412/603 |
0.65% 366/635 |
1.08% 902/1762 |
1.06% 780/1956 |
| 2018 | - - |
- - |
1.64% 56/570 |
1.97% 186/577 |
1.88% 295/591 |
| 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% |
| 南方浙利定开债券 VS. 博时双月薪定期支付债券(000277) |