导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 528/2966 |
| 近一周 | 0.02% | 2138/3224 |
| 近一月 | 0.02% | 798/3231 |
| 近一季 | 0.72% | 156/3202 |
| 近半年 | 0.83% | 330/3126 |
| 近一年 | 1.82% | 449/2939 |
| 近两年 | 5.67% | 1429/2422 |
| 近三年 | 9.07% | 1337/2059 |
| 成立以来 | 31.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.13% 1229/3040 |
0.92% 1663/3451 |
0.04% 886/3498 |
- - |
| 2024 | 3.65% 2167/3316 |
0.89% 2416/3226 |
1.04% 2080/3360 |
0.18% 2038/3195 |
1.50% 2174/3316 |
| 2023 | 3.06% 1777/3108 |
0.92% 1194/2776 |
1.11% 1669/2849 |
0.30% 2401/2940 |
0.71% 2187/3108 |
| 2022 | 2.46% 962/2726 |
0.76% 268/1949 |
0.97% 1006/2522 |
1.07% 1197/2598 |
-0.35% 1514/2732 |
| 2021 | 4.81% 531/2409 |
1.07% 307/2068 |
1.22% 586/2668 |
1.24% 952/2731 |
1.19% 840/2416 |
| 2020 | 2.78% 822/2196 |
2.20% 543/1576 |
0.10% 466/2274 |
-0.31% 1570/2475 |
0.78% 1555/2563 |
| 2019 | 5.09% 283/1720 |
1.42% 287/603 |
1.00% 127/635 |
1.77% 152/1762 |
0.82% 1321/1956 |
| 2018 | - - |
- - |
- - |
1.33% 385/577 |
2.58% 122/591 |
| 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 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 易方达恒惠定开债 VS. 博时双月薪定期支付债券(000277) |