导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.44% | 2051/2966 |
| 近一周 | 0.03% | 1583/3224 |
| 近一月 | -0.09% | 1615/3231 |
| 近一季 | 0.15% | 2500/3202 |
| 近半年 | 0.03% | 1947/3126 |
| 近一年 | 0.63% | 2109/2939 |
| 近两年 | 4.82% | 1940/2422 |
| 近三年 | 7.53% | 1759/2059 |
| 成立以来 | 25.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 1307/3040 |
0.61% 2608/3451 |
-0.33% 1785/3498 |
- - |
| 2024 | 3.93% 2011/3316 |
0.99% 2139/3226 |
1.17% 1620/3360 |
0.24% 1787/3195 |
1.47% 2221/3316 |
| 2023 | 2.69% 2155/3108 |
0.44% 2275/2776 |
0.98% 2002/2849 |
0.45% 1624/2940 |
0.79% 1866/3108 |
| 2022 | 3.62% 211/2726 |
0.29% 1645/1949 |
1.50% 179/2522 |
1.73% 103/2598 |
0.06% 763/2732 |
| 2021 | 3.84% 1200/2409 |
0.52% 1345/2068 |
1.00% 1236/2668 |
0.83% 2061/2731 |
1.44% 382/2416 |
| 2020 | 4.14% 157/2196 |
2.61% 240/1576 |
0.67% 56/2274 |
-0.10% 1232/2475 |
0.91% 1192/2563 |
| 2019 | 4.12% 647/1720 |
0.51% 1434/1682 |
0.14% 1213/1825 |
2.11% 68/1762 |
1.31% 319/1956 |
| 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 | 8.01% |
| 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% |
| 国联恒惠纯债C VS. 博时双月薪定期支付债券(000277) |