导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 1398/2955 |
| 近一周 | 0.04% | 1364/3213 |
| 近一月 | -0.04% | 1073/3219 |
| 近一季 | 0.40% | 1014/3190 |
| 近半年 | 0.39% | 1115/3108 |
| 近一年 | 1.12% | 1486/2917 |
| 近两年 | 6.04% | 1106/2413 |
| 近三年 | 10.41% | 821/2049 |
| 成立以来 | 27.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.30% 1719/3040 |
0.87% 1876/3451 |
-0.10% 1147/3497 |
- - |
| 2024 | 4.62% 1378/3316 |
1.34% 1037/3226 |
1.39% 897/3360 |
0.20% 1949/3195 |
1.62% 2003/3316 |
| 2023 | 4.26% 766/3108 |
1.23% 810/2776 |
1.13% 1590/2849 |
0.71% 678/2940 |
1.12% 648/3108 |
| 2022 | 2.86% 468/2727 |
0.72% 332/1949 |
1.38% 275/2522 |
1.35% 447/2598 |
-0.61% 1801/2732 |
| 2021 | 4.43% 751/2409 |
0.53% 1315/2068 |
1.15% 777/2668 |
1.50% 510/2731 |
1.18% 874/2416 |
| 2020 | 3.08% 555/2196 |
2.75% 182/1576 |
-0.48% 1221/2274 |
-0.60% 1940/2475 |
1.42% 278/2563 |
| 2019 | 3.91% 745/1720 |
1.02% 1149/1682 |
0.71% 616/1825 |
0.98% 1123/1762 |
1.15% 541/1956 |
| 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% |
| 永赢通益债券A VS. 博时双月薪定期支付债券(000277) |