导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 570/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | -0.26% | 2952/3513 |
| 近一季 | 0.08% | 3165/3484 |
| 近半年 | 0.22% | 1858/3397 |
| 近一年 | 2.40% | 361/3200 |
| 近两年 | 9.09% | 130/2673 |
| 近三年 | 15.39% | 64/2296 |
| 成立以来 | 40.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.25% 334/3040 |
1.44% 315/3451 |
-0.13% 1250/3497 |
- - |
| 2024 | 6.69% 229/3316 |
1.51% 609/3226 |
1.25% 1330/3360 |
0.29% 1562/3195 |
3.51% 121/3316 |
| 2023 | 6.34% 117/3108 |
1.67% 385/2776 |
1.63% 202/2849 |
1.18% 90/2940 |
1.70% 97/3108 |
| 2022 | 4.18% 107/2727 |
0.96% 101/1949 |
1.86% 60/2522 |
2.16% 30/2598 |
-0.83% 1988/2732 |
| 2021 | 6.14% 193/2409 |
0.45% 1513/2068 |
1.53% 234/2668 |
2.23% 148/2731 |
1.80% 145/2416 |
| 2020 | 0.50% 1619/2196 |
2.02% 741/1576 |
-0.37% 1102/2274 |
0.18% 763/2475 |
-1.31% 2416/2563 |
| 2019 | 7.43% 56/1720 |
5.50% 227/1682 |
-0.78% 1446/1825 |
1.22% 669/1762 |
1.40% 236/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.39% 719/1542 |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.49% |
| 中信保诚稳悦债券A | 1.0627 | 2.45% |
| 中信保诚稳悦债券C | 1.0614 | 2.44% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.23% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 广发景秀纯债A | 1.1115 | 1.95% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 东方臻宝纯债债券C VS. 博时双月薪定期支付债券(000277) |