导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.49% | 2834/2857 |
| 近一周 | -0.29% | 3060/3107 |
| 近一月 | -1.72% | 3079/3109 |
| 近一季 | -1.25% | 3054/3080 |
| 近半年 | -3.82% | 2982/3006 |
| 近一年 | -3.08% | 2797/2820 |
| 近两年 | 5.33% | 1577/2335 |
| 近三年 | 11.92% | 367/1978 |
| 成立以来 | 28.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.64% 2966/3040 |
2.24% 53/3451 |
-3.96% 3414/3497 |
- - |
| 2024 | 8.21% 63/3316 |
2.37% 73/3226 |
2.59% 33/3360 |
-0.62% 3043/3195 |
3.68% 94/3316 |
| 2023 | 6.58% 94/3108 |
1.61% 429/2776 |
2.44% 16/2849 |
0.40% 1938/2940 |
1.99% 57/3108 |
| 2022 | 2.46% 965/2726 |
0.35% 1576/1949 |
0.83% 1358/2522 |
2.61% 11/2598 |
-1.31% 2314/2732 |
| 2021 | 5.23% 348/2409 |
-0.20% 1932/2068 |
1.43% 313/2668 |
1.79% 305/2731 |
2.12% 82/2416 |
| 2020 | 2.94% 683/2196 |
4.72% 13/1576 |
-1.33% 1526/2274 |
-1.34% 2187/2475 |
0.96% 1045/2563 |
| 2019 | - - |
- - |
- - |
1.60% 258/1762 |
1.62% 124/1956 |
| 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 | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 国金惠盈纯债A VS. 博时双月薪定期支付债券(000277) |