导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.17% | 2482/2955 |
| 近一周 | - | 2038/3215 |
| 近一月 | -0.22% | 2373/3219 |
| 近一季 | 0.12% | 2554/3190 |
| 近半年 | -0.29% | 2407/3110 |
| 近一年 | 0.09% | 2438/2918 |
| 近两年 | 6.07% | 1089/2413 |
| 近三年 | 9.27% | 1256/2051 |
| 成立以来 | 27.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.83% 2694/3040 |
1.05% 1099/3451 |
-0.64% 2535/3497 |
- - |
| 2024 | 5.71% 578/3316 |
1.62% 432/3226 |
1.19% 1560/3360 |
0.43% 1102/3195 |
2.35% 763/3316 |
| 2023 | 3.07% 1776/3108 |
0.43% 2309/2776 |
1.06% 1794/2849 |
0.11% 2703/2940 |
1.44% 212/3108 |
| 2022 | 2.29% 1201/2727 |
0.59% 694/1949 |
0.81% 1414/2522 |
0.87% 1765/2598 |
0.01% 872/2732 |
| 2021 | 3.39% 1567/2409 |
0.43% 1537/2068 |
1.07% 1022/2668 |
0.90% 1892/2731 |
0.94% 1502/2416 |
| 2020 | 2.47% 1103/2196 |
2.09% 656/1576 |
-0.45% 1203/2274 |
-0.54% 1874/2475 |
1.37% 317/2563 |
| 2019 | 3.81% 812/1720 |
1.16% 974/1682 |
0.45% 1016/1824 |
1.02% 1020/1762 |
1.13% 602/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.17% 289/1543 |
| 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% |
| 交银裕如纯债债券A VS. 博时双月薪定期支付债券(000277) |