导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.41% | 2073/2953 |
| 近一周 | 0.05% | 686/3207 |
| 近一月 | -0.08% | 1538/3217 |
| 近一季 | 0.35% | 1280/3188 |
| 近半年 | -0.05% | 2092/3112 |
| 近一年 | 0.71% | 2005/2926 |
| 近两年 | 6.91% | 609/2411 |
| 近三年 | 10.69% | 753/2048 |
| 成立以来 | 28.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.41% 1996/3040 |
0.89% 1765/3451 |
-0.53% 2312/3497 |
- - |
| 2024 | 5.97% 445/3316 |
1.48% 662/3226 |
1.29% 1221/3360 |
0.61% 602/3195 |
2.48% 602/3316 |
| 2023 | 3.47% 1362/3108 |
0.60% 1813/2776 |
1.31% 906/2849 |
0.52% 1310/2940 |
1.00% 993/3108 |
| 2022 | 2.70% 607/2726 |
0.59% 693/1949 |
0.90% 1177/2522 |
1.17% 865/2598 |
0.01% 858/2732 |
| 2021 | 4.68% 595/2409 |
0.51% 1365/2068 |
1.22% 597/2668 |
1.67% 371/2731 |
1.21% 788/2416 |
| 2020 | 1.92% 1398/2196 |
1.61% 1162/1576 |
-0.62% 1326/2274 |
-0.24% 1467/2475 |
1.17% 635/2563 |
| 2019 | 3.90% 754/1720 |
0.85% 1296/1682 |
0.62% 780/1824 |
1.47% 369/1762 |
0.90% 1156/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.44% 205/1543 |
| 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 | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 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% |
| 富国金融债债券型 VS. 博时双月薪定期支付债券(000277) |