导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 491/2961 |
| 近一周 | 0.06% | 427/3215 |
| 近一月 | -0.05% | 1306/3225 |
| 近一季 | 0.50% | 446/3196 |
| 近半年 | 0.78% | 385/3120 |
| 近一年 | 1.78% | 484/2934 |
| 近两年 | 7.56% | 353/2419 |
| 近三年 | 13.44% | 147/2056 |
| 成立以来 | 43.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.08% 1089/3040 |
1.01% 1252/3451 |
0.05% 860/3497 |
- - |
| 2024 | 5.33% 799/3316 |
1.96% 175/3226 |
1.16% 1678/3360 |
0.25% 1745/3195 |
1.86% 1560/3316 |
| 2023 | 5.28% 312/3108 |
2.48% 88/2776 |
1.49% 400/2849 |
0.53% 1240/2940 |
0.69% 2264/3108 |
| 2022 | 1.57% 1947/2726 |
0.73% 307/1949 |
1.51% 173/2522 |
0.96% 1513/2598 |
-1.61% 2417/2732 |
| 2021 | 6.13% 194/2409 |
1.58% 67/2068 |
1.64% 185/2668 |
1.30% 835/2731 |
1.47% 334/2416 |
| 2020 | 3.80% 227/2196 |
2.51% 313/1576 |
0.57% 93/2274 |
0.02% 998/2475 |
0.67% 1807/2563 |
| 2019 | 5.80% 154/1720 |
1.97% 131/603 |
1.08% 92/635 |
1.50% 341/1762 |
1.14% 582/1956 |
| 2018 | - - |
- - |
1.68% 49/570 |
2.69% 49/577 |
2.64% 112/591 |
| 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 | 1.1034 | 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% |
| 兴全祥泰定期开放债券 VS. 博时双月薪定期支付债券(000277) |