导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1335/2963 |
| 近一周 | 0.02% | 1253/3224 |
| 近一月 | -0.14% | 1869/3228 |
| 近一季 | 0.28% | 1840/3199 |
| 近半年 | 0.40% | 1058/3119 |
| 近一年 | 0.96% | 1547/2926 |
| 近两年 | 6.44% | 842/2419 |
| 近三年 | 10.64% | 761/2057 |
| 成立以来 | 34.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.38% 1911/3040 |
0.97% 1438/3451 |
- 944/3497 |
- - |
| 2024 | 4.91% 1112/3316 |
1.36% 955/3226 |
1.42% 830/3360 |
0.39% 1220/3195 |
1.66% 1937/3316 |
| 2023 | 3.62% 1219/3108 |
0.72% 1551/2776 |
1.42% 556/2849 |
0.54% 1213/2940 |
0.90% 1407/3108 |
| 2022 | 2.72% 587/2726 |
0.61% 633/1949 |
1.11% 678/2522 |
1.22% 732/2598 |
-0.24% 1355/2732 |
| 2021 | 4.94% 467/2409 |
0.71% 894/2068 |
1.26% 530/2668 |
1.37% 704/2731 |
1.51% 302/2416 |
| 2020 | 3.28% 434/2196 |
2.06% 691/1576 |
0.22% 297/2274 |
-0.24% 1469/2475 |
1.21% 551/2563 |
| 2019 | 5.15% 270/1720 |
0.59% 538/603 |
2.07% 6/635 |
1.61% 253/1762 |
0.79% 1385/1956 |
| 2018 | - - |
- - |
- - |
1.96% 189/577 |
2.56% 126/591 |
| 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% |
| 海富通恒丰定开债券 VS. 博时双月薪定期支付债券(000277) |