导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.04% | 1456/1798 |
| 近一周 | -0.15% | 1872/1929 |
| 近一月 | -0.53% | 1772/1928 |
| 近一季 | 0.06% | 1642/1914 |
| 近半年 | -0.32% | 1481/1869 |
| 近一年 | 0.39% | 1387/1780 |
| 近两年 | 4.75% | 1225/1482 |
| 近三年 | 8.49% | 965/1266 |
| 成立以来 | 30.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.60% 2349/3040 |
1.03% 1195/3451 |
-0.46% 2155/3497 |
- - |
| 2024 | 4.25% 1724/3316 |
1.12% 1723/3226 |
1.01% 2151/3360 |
0.22% 1893/3195 |
1.84% 1612/3316 |
| 2023 | 3.34% 1486/3108 |
0.75% 1509/2776 |
1.34% 789/2849 |
0.43% 1780/2940 |
0.80% 1825/3108 |
| 2022 | 2.48% 925/2727 |
0.55% 894/1949 |
0.92% 1135/2522 |
1.39% 381/2598 |
-0.39% 1570/2732 |
| 2021 | 4.27% 856/2409 |
- - |
- - |
1.10% 1316/2731 |
1.25% 689/2416 |
| 2020 | 2.33% 1195/2196 |
2.40% 92/359 |
-0.78% 344/895 |
-0.41% 750/997 |
1.14% 169/1037 |
| 2019 | 4.45% 514/1720 |
1.39% 300/603 |
0.44% 470/635 |
1.33% 292/708 |
1.22% 187/799 |
| 2018 | - - |
- - |
0.97% 258/570 |
1.90% 204/577 |
1.76% 316/591 |
| 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% |
| 长信稳鑫三个月定开债发起式 VS. 博时双月薪定期支付债券(000277) |