导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.36% | 19/2966 |
| 近一周 | 0.15% | 60/3224 |
| 近一月 | -0.66% | 3090/3231 |
| 近一季 | -0.08% | 2913/3202 |
| 近半年 | 3.27% | 7/3126 |
| 近一年 | 4.60% | 19/2939 |
| 近两年 | 9.09% | 94/2422 |
| 近三年 | 13.17% | 176/2059 |
| 成立以来 | 30.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 1963/3040 |
2.35% 45/3451 |
2.46% 6/3498 |
- - |
| 2024 | 4.09% 1871/3316 |
1.05% 1939/3226 |
0.95% 2354/3360 |
0.17% 2061/3195 |
1.86% 1564/3316 |
| 2023 | 3.67% 1170/3108 |
1.56% 485/2776 |
1.12% 1634/2849 |
0.22% 2573/2940 |
0.72% 2139/3108 |
| 2022 | 1.85% 1758/2726 |
0.47% 1246/1949 |
1.41% 246/2522 |
1.14% 983/2598 |
-1.16% 2216/2732 |
| 2021 | 5.88% 228/2409 |
1.43% 98/2068 |
1.47% 275/2668 |
1.36% 737/2731 |
1.50% 313/2416 |
| 2020 | 1.73% 1463/2196 |
1.73% 1065/1576 |
-0.37% 1109/2274 |
0.17% 776/2475 |
0.20% 2257/2563 |
| 2019 | 5.62% 171/1720 |
2.12% 478/1682 |
1.18% 119/1825 |
0.99% 1083/1762 |
1.21% 421/1956 |
| 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 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 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% |
| 招商金鸿债券C VS. 博时双月薪定期支付债券(000277) |