导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 1031/2948 |
| 近一周 | 0.05% | 990/3204 |
| 近一月 | -0.13% | 1753/3210 |
| 近一季 | 0.42% | 905/3181 |
| 近半年 | 0.45% | 979/3099 |
| 近一年 | 1.40% | 1010/2910 |
| 近两年 | 6.77% | 647/2408 |
| 近三年 | 10.12% | 918/2044 |
| 成立以来 | 26.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.24% 1537/3040 |
1.06% 1094/3451 |
-0.28% 1667/3497 |
- - |
| 2024 | 5.15% 902/3316 |
1.37% 921/3226 |
1.44% 779/3360 |
0.19% 2000/3195 |
2.07% 1219/3316 |
| 2023 | 3.18% 1676/3108 |
0.58% 1883/2776 |
0.93% 2128/2849 |
0.36% 2158/2940 |
1.27% 371/3108 |
| 2022 | 3.30% 290/2727 |
0.47% 1238/1949 |
0.92% 1133/2522 |
1.56% 190/2598 |
0.31% 366/2732 |
| 2021 | 3.92% 1139/2409 |
0.75% 827/2068 |
0.79% 1650/2668 |
1.56% 453/2731 |
0.77% 1893/2416 |
| 2020 | 1.34% 1541/2196 |
2.63% 230/1576 |
-0.74% 1388/2274 |
-1.23% 2178/2475 |
0.72% 1695/2563 |
| 2019 | 5.41% 209/1720 |
1.31% 810/1682 |
1.75% 30/1825 |
1.56% 299/1762 |
0.69% 1516/1956 |
| 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% |
| 嘉合磐稳纯债C VS. 博时双月薪定期支付债券(000277) |