导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.40% | 15/2916 |
| 近一周 | -0.01% | 2786/3167 |
| 近一月 | -0.93% | 3082/3173 |
| 近一季 | 0.07% | 2715/3144 |
| 近半年 | 3.31% | 5/3064 |
| 近一年 | 4.71% | 14/2878 |
| 近两年 | 9.48% | 65/2380 |
| 近三年 | 13.90% | 109/2016 |
| 成立以来 | 33.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.32% 1763/3040 |
2.42% 38/3451 |
2.54% 4/3497 |
- - |
| 2024 | 4.42% 1573/3316 |
1.13% 1698/3226 |
1.02% 2118/3360 |
0.27% 1672/3195 |
1.93% 1441/3316 |
| 2023 | 3.98% 925/3108 |
1.64% 409/2776 |
1.19% 1353/2849 |
0.30% 2396/2940 |
0.79% 1832/3108 |
| 2022 | 2.16% 1414/2727 |
0.55% 884/1949 |
1.48% 188/2522 |
1.21% 751/2598 |
-1.08% 2170/2732 |
| 2021 | 6.20% 185/2409 |
1.50% 80/2068 |
1.56% 223/2668 |
1.43% 612/2731 |
1.57% 251/2416 |
| 2020 | 2.04% 1344/2196 |
1.81% 972/1576 |
-0.30% 1045/2274 |
0.25% 678/2475 |
0.28% 2235/2563 |
| 2019 | 5.94% 142/1720 |
2.20% 466/1682 |
1.26% 88/1825 |
1.07% 923/1762 |
1.29% 336/1956 |
| 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 | 1.1011 | 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% |
| 招商金鸿债券A VS. 博时双月薪定期支付债券(000277) |