导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 1949/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | - | 1172/3513 |
| 近一季 | 0.45% | 1231/3484 |
| 近半年 | 0.18% | 1952/3397 |
| 近一年 | 1.26% | 1760/3200 |
| 近两年 | 5.88% | 1507/2673 |
| 近三年 | 8.61% | 1656/2296 |
| 成立以来 | 23.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.37% 1886/3040 |
0.89% 1751/3451 |
-0.31% 1740/3497 |
- - |
| 2024 | 4.64% 1352/3316 |
1.37% 909/3226 |
1.39% 874/3360 |
-0.43% 2997/3195 |
2.24% 927/3316 |
| 2023 | 2.58% 2253/3108 |
0.47% 2197/2776 |
1.02% 1931/2849 |
0.29% 2445/2940 |
0.78% 1900/3108 |
| 2022 | 2.19% 1362/2727 |
0.48% 1185/1949 |
0.86% 1298/2522 |
0.62% 2198/2598 |
0.22% 451/2732 |
| 2021 | 3.35% 1591/2409 |
0.71% 882/2068 |
0.72% 1737/2668 |
0.73% 2234/2731 |
1.15% 958/2416 |
| 2020 | 2.77% 836/2196 |
1.97% 803/1576 |
-0.11% 797/2274 |
0.36% 537/2475 |
0.54% 2021/2563 |
| 2019 | 4.50% 496/1720 |
1.80% 165/603 |
0.80% 248/635 |
1.20% 714/1762 |
0.63% 1570/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.92% 482/591 |
| 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 | 2.49% |
| 中信保诚稳悦债券A | 1.0627 | 2.45% |
| 中信保诚稳悦债券C | 1.0614 | 2.44% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.23% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 广发景秀纯债A | 1.1115 | 1.95% |
| 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% |
| 平安合锦定开债 VS. 博时双月薪定期支付债券(000277) |