导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 649/2963 |
| 近一周 | 0.05% | 359/3224 |
| 近一月 | -0.07% | 1336/3228 |
| 近一季 | 0.34% | 1357/3199 |
| 近半年 | 0.48% | 881/3119 |
| 近一年 | 1.63% | 572/2926 |
| 近两年 | 7.76% | 274/2419 |
| 近三年 | 15.61% | 51/2057 |
| 成立以来 | 51.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- 808/3040 |
1.14% 855/3451 |
-0.15% 1292/3497 |
- - |
| 2024 | 5.59% 642/3316 |
2.12% 121/3226 |
1.43% 788/3360 |
0.63% 552/3195 |
1.30% 2412/3316 |
| 2023 | 7.47% 48/3108 |
1.69% 371/2776 |
1.82% 90/2849 |
1.53% 50/2940 |
2.23% 38/3108 |
| 2022 | 4.25% 95/2726 |
0.54% 904/1949 |
1.75% 86/2522 |
1.63% 152/2598 |
0.27% 403/2732 |
| 2021 | 15.90% 15/2409 |
0.78% 749/2068 |
1.71% 155/2668 |
12.20% 7/2731 |
0.78% 1887/2416 |
| 2020 | 2.90% 719/2196 |
2.89% 120/1576 |
-0.15% 850/2274 |
-0.45% 1773/2475 |
0.61% 1890/2563 |
| 2019 | 4.94% 324/1720 |
1.19% 940/1682 |
0.89% 353/1825 |
1.60% 261/1762 |
1.18% 485/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.95% 946/1542 |
| 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 | 1.1034 | 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% |
| 东方臻选纯债债券A VS. 博时双月薪定期支付债券(000277) |