导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 956/3241 |
| 近一周 | 0.09% | 995/3518 |
| 近一月 | -0.13% | 2356/3513 |
| 近一季 | 0.34% | 2205/3484 |
| 近半年 | 0.97% | 345/3397 |
| 近一年 | 2.31% | 397/3200 |
| 近两年 | 8.07% | 312/2673 |
| 近三年 | 12.33% | 330/2296 |
| 成立以来 | 29.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.30% 1721/3040 |
0.66% 2477/3451 |
0.57% 246/3497 |
- - |
| 2024 | 5.83% 515/3316 |
1.90% 205/3226 |
1.51% 625/3360 |
-0.62% 3042/3195 |
2.95% 254/3316 |
| 2023 | 4.13% 836/3108 |
0.96% 1117/2776 |
1.91% 74/2849 |
0.05% 2728/2940 |
1.16% 561/3108 |
| 2022 | 2.65% 683/2727 |
0.51% 1063/1949 |
0.87% 1266/2522 |
1.23% 711/2598 |
0.02% 835/2732 |
| 2021 | 5.05% 410/2409 |
0.86% 595/2068 |
1.39% 347/2668 |
1.53% 483/2731 |
1.19% 869/2416 |
| 2020 | 2.13% 1307/2196 |
2.02% 740/1576 |
-0.25% 974/2274 |
-0.16% 1322/2475 |
0.52% 2045/2563 |
| 2019 | 4.10% 655/1720 |
1.40% 716/1682 |
0.50% 960/1825 |
1.07% 914/1762 |
1.07% 763/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.18% 834/1542 |
| 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 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 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% |
| 平安惠轩纯债A VS. 博时双月薪定期支付债券(000277) |