导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.15% | 2478/2963 |
| 近一周 | -0.11% | 3028/3224 |
| 近一月 | -0.61% | 3009/3228 |
| 近一季 | -0.28% | 3030/3199 |
| 近半年 | -1.35% | 2962/3119 |
| 近一年 | 0.17% | 2403/2926 |
| 近两年 | 6.95% | 561/2419 |
| 近三年 | 11.20% | 577/2057 |
| 成立以来 | 51.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.38% 1912/3040 |
1.71% 173/3451 |
-1.65% 3289/3497 |
- - |
| 2024 | 6.55% 249/3316 |
1.46% 686/3226 |
1.52% 605/3360 |
0.26% 1688/3195 |
3.17% 172/3316 |
| 2023 | 4.36% 712/3108 |
0.39% 2399/2776 |
1.48% 410/2849 |
0.87% 389/2940 |
1.56% 134/3108 |
| 2022 | 2.25% 1256/2726 |
0.77% 244/1949 |
0.59% 1751/2522 |
0.50% 2270/2598 |
0.37% 331/2732 |
| 2021 | 3.21% 1656/2409 |
0.71% 889/2068 |
0.90% 1466/2668 |
0.81% 2106/2731 |
0.75% 1924/2416 |
| 2020 | 2.39% 1147/2196 |
0.99% 1413/1576 |
0.35% 196/2274 |
0.48% 421/2475 |
0.54% 2019/2563 |
| 2019 | 22.77% 9/1720 |
1.16% 975/1682 |
0.56% 864/1825 |
9.76% 5/1762 |
9.96% 10/1956 |
| 2018 | - - |
- - |
- - |
0.99% 887/1404 |
1.06% 894/1542 |
| 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 | 1.1015 | 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% |
| 诺安联创顺鑫C VS. 博时双月薪定期支付债券(000277) |