导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 1018/2955 |
| 近一周 | 0.04% | 1364/3213 |
| 近一月 | -0.18% | 2126/3219 |
| 近一季 | 0.40% | 1014/3190 |
| 近半年 | 0.05% | 1928/3108 |
| 近一年 | 1.44% | 949/2917 |
| 近两年 | 5.49% | 1518/2413 |
| 近三年 | 11.14% | 598/2049 |
| 成立以来 | 24.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.02% 895/3040 |
1.20% 702/3451 |
-0.66% 2565/3497 |
- - |
| 2024 | 4.05% 1900/3316 |
0.71% 2679/3226 |
1.42% 807/3360 |
-0.02% 2656/3195 |
1.89% 1521/3316 |
| 2023 | 5.30% 302/3108 |
1.33% 704/2776 |
1.28% 1009/2849 |
1.39% 58/2940 |
1.20% 486/3108 |
| 2022 | 1.95% 1666/2727 |
0.13% 1754/1949 |
0.61% 1742/2522 |
0.96% 1509/2598 |
0.24% 427/2732 |
| 2021 | 3.65% 1377/2409 |
0.68% 954/2068 |
0.86% 1530/2668 |
1.15% 1148/2731 |
0.90% 1629/2416 |
| 2020 | 1.94% 1394/2196 |
2.17% 577/1576 |
-0.50% 1238/2274 |
-0.38% 1682/2475 |
0.66% 1822/2563 |
| 2019 | 3.49% 951/1720 |
0.84% 1309/1682 |
0.52% 947/1824 |
1.06% 944/1762 |
1.03% 870/1956 |
| 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% |
| 中加颐智纯债债券 VS. 博时双月薪定期支付债券(000277) |