导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 1452/2961 |
| 近一周 | 0.08% | 226/3215 |
| 近一月 | -0.33% | 2773/3225 |
| 近一季 | 0.33% | 1453/3196 |
| 近半年 | -0.07% | 2125/3120 |
| 近一年 | 1.26% | 1206/2934 |
| 近两年 | 7.73% | 297/2419 |
| 近三年 | 11.31% | 560/2056 |
| 成立以来 | 26.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.49% 2144/3040 |
1.51% 258/3451 |
-0.89% 2872/3498 |
- - |
| 2024 | 6.40% 292/3316 |
1.71% 352/3226 |
2.10% 103/3360 |
0.03% 2511/3195 |
2.44% 654/3316 |
| 2023 | 3.25% 1588/3108 |
0.36% 2471/2776 |
1.37% 664/2849 |
0.35% 2247/2940 |
1.13% 615/3108 |
| 2022 | 2.35% 1124/2726 |
0.46% 1262/1949 |
0.69% 1642/2522 |
0.98% 1462/2598 |
0.20% 463/2732 |
| 2021 | 3.62% 1403/2409 |
0.42% 1561/2068 |
1.01% 1202/2668 |
1.12% 1250/2731 |
1.02% 1268/2416 |
| 2020 | 2.96% 663/2196 |
2.49% 319/1576 |
-0.60% 1313/2274 |
-0.42% 1726/2475 |
1.48% 246/2563 |
| 2019 | 3.74% 852/1720 |
0.96% 1221/1682 |
0.59% 828/1825 |
1.01% 1050/1762 |
1.13% 595/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 8.16% |
| 富国臻利纯债定开债券 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 中银安享债券A VS. 博时双月薪定期支付债券(000277) |