导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.35% | 2141/2959 |
| 近一周 | 0.06% | 427/3213 |
| 近一月 | -0.10% | 1691/3223 |
| 近一季 | 0.67% | 187/3194 |
| 近半年 | 0.87% | 291/3118 |
| 近一年 | 0.57% | 2171/2932 |
| 近两年 | 5.57% | 1488/2417 |
| 近三年 | 9.39% | 1242/2054 |
| 成立以来 | 16.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.75% 2608/3040 |
0.27% 2942/3451 |
-0.07% 1105/3497 |
- - |
| 2024 | 4.79% 1238/3316 |
1.47% 668/3226 |
1.32% 1112/3360 |
0.13% 2226/3195 |
1.79% 1705/3316 |
| 2023 | 3.72% 1138/3108 |
0.88% 1282/2776 |
1.13% 1592/2849 |
0.51% 1361/2940 |
1.16% 568/3108 |
| 2022 | 2.90% 447/2726 |
0.51% 1059/1949 |
1.31% 359/2522 |
1.24% 675/2598 |
-0.18% 1279/2732 |
| 2021 | 3.65% 1375/2409 |
0.40% 1608/2068 |
0.51% 1893/2668 |
1.25% 925/2731 |
1.45% 360/2416 |
| 2020 | 0.11% 1635/2196 |
-0.26% 1520/1576 |
0.24% 284/2274 |
0.08% 920/2475 |
0.05% 2306/2563 |
| 2019 | - - |
- - |
0.06% 1251/1825 |
-0.05% 1565/1762 |
0.40% 1663/1956 |
| 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 | 1.1015 | 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% |
| 汇安鼎利纯债C VS. 博时双月薪定期支付债券(000277) |