导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.59% | 1859/2961 |
| 近一周 | 0.09% | 165/3215 |
| 近一月 | 0.09% | 342/3225 |
| 近一季 | 0.34% | 1372/3196 |
| 近半年 | 0.43% | 995/3120 |
| 近一年 | 0.87% | 1809/2934 |
| 近两年 | 5.05% | 1822/2419 |
| 近三年 | 7.91% | 1692/2056 |
| 成立以来 | 22.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.43% 2044/3040 |
0.61% 2601/3451 |
0.01% 928/3497 |
- - |
| 2024 | 4.09% 1869/3316 |
0.97% 2180/3226 |
0.77% 2680/3360 |
0.58% 703/3195 |
1.72% 1815/3316 |
| 2023 | 2.44% 2367/3108 |
0.37% 2462/2776 |
1.02% 1924/2849 |
0.37% 2123/2940 |
0.66% 2340/3108 |
| 2022 | 2.87% 463/2726 |
0.60% 668/1949 |
0.79% 1451/2522 |
1.15% 959/2598 |
0.30% 382/2732 |
| 2021 | 3.40% 1563/2409 |
0.53% 1321/2068 |
0.98% 1288/2668 |
0.89% 1924/2731 |
0.95% 1487/2416 |
| 2020 | 2.69% 915/2196 |
1.78% 1009/1576 |
0.03% 574/2274 |
-0.32% 1586/2475 |
1.20% 584/2563 |
| 2019 | 3.82% 807/1720 |
1.25% 860/1682 |
0.48% 990/1824 |
1.02% 1029/1762 |
1.02% 875/1956 |
| 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% |
| 富荣富开1-3年国开债纯债A VS. 博时双月薪定期支付债券(000277) |