导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.50% | 3139/3241 |
| 近一周 | 0.10% | 768/3518 |
| 近一月 | -0.34% | 3111/3513 |
| 近一季 | 0.24% | 2794/3484 |
| 近半年 | -1.56% | 3282/3397 |
| 近一年 | -1.03% | 3118/3200 |
| 近两年 | 6.09% | 1351/2673 |
| 近三年 | 9.29% | 1412/2296 |
| 成立以来 | 21.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.22% 2918/3040 |
1.31% 487/3451 |
-2.09% 3345/3497 |
- - |
| 2024 | 6.76% 217/3316 |
2.58% 50/3226 |
0.88% 2492/3360 |
0.23% 1823/3195 |
2.93% 276/3316 |
| 2023 | 3.55% 1293/3108 |
0.55% 1972/2776 |
1.23% 1192/2849 |
0.28% 2473/2940 |
1.45% 203/3108 |
| 2022 | 1.84% 1775/2727 |
0.52% 1012/1949 |
0.80% 1425/2522 |
0.44% 2295/2598 |
0.06% 750/2732 |
| 2021 | 3.30% 1618/2409 |
0.58% 1205/2068 |
1.03% 1144/2668 |
0.85% 2020/2731 |
0.81% 1832/2416 |
| 2020 | 2.32% 1202/2196 |
1.80% 989/1576 |
-0.02% 666/2274 |
-0.44% 1767/2475 |
0.98% 1011/2563 |
| 2019 | 2.58% 1153/1720 |
0.41% 1462/1682 |
0.54% 912/1824 |
1.00% 1065/1762 |
0.61% 1579/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.80% 990/1543 |
| 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 | 1.1015 | 8.01% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 银河睿鑫债券 | 1.0761 | 2.22% |
| 华泰紫金智盈债券E | 1.1765 | 2.21% |
| 工银瑞升债券C | 1.0482 | 2.18% |
| 大成稳康6个月持有期债券C | 1.0507 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0514 | 2.03% |
| 华富吉福120天滚动持有债券A | 1.0239 | 1.93% |
| 国金惠远纯债A | 1.0276 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 国泰民安增益纯债C VS. 博时双月薪定期支付债券(000277) |