导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.36% | 169/2955 |
| 近一周 | 0.03% | 1789/3213 |
| 近一月 | -0.19% | 2186/3219 |
| 近一季 | 0.94% | 83/3190 |
| 近半年 | 1.59% | 84/3108 |
| 近一年 | 2.61% | 162/2917 |
| 近两年 | 6.88% | 590/2413 |
| 近三年 | 13.45% | 138/2049 |
| 成立以来 | 31.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.54% 2253/3040 |
1.61% 211/3451 |
0.47% 288/3497 |
- - |
| 2024 | 3.94% 2001/3316 |
1.35% 1006/3226 |
1.17% 1645/3360 |
0.12% 2240/3195 |
1.25% 2459/3316 |
| 2023 | 5.95% 164/3108 |
1.39% 654/2776 |
2.07% 46/2849 |
1.16% 100/2940 |
1.22% 454/3108 |
| 2022 | 1.75% 1838/2726 |
0.62% 592/1949 |
0.81% 1400/2522 |
1.42% 338/2598 |
-1.10% 2179/2732 |
| 2021 | 6.01% 213/2409 |
1.06% 324/2068 |
1.58% 209/2668 |
1.82% 293/2731 |
1.43% 402/2416 |
| 2020 | 2.96% 655/2196 |
2.70% 203/1576 |
-0.27% 1002/2274 |
-0.70% 2026/2475 |
1.23% 516/2563 |
| 2019 | 4.80% 374/1720 |
1.16% 971/1682 |
0.83% 438/1825 |
1.55% 310/1762 |
1.18% 480/1956 |
| 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 | 1.0974 | 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% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 格林泓鑫纯债C VS. 博时双月薪定期支付债券(000277) |