导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 397/3241 |
| 近一周 | 0.13% | 378/3518 |
| 近一月 | 0.12% | 358/3513 |
| 近一季 | 0.61% | 456/3484 |
| 近半年 | 0.71% | 616/3397 |
| 近一年 | 2.28% | 413/3200 |
| 近两年 | 7.13% | 660/2673 |
| 近三年 | 6.91% | 2055/2296 |
| 成立以来 | 12.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.20% 1455/3040 |
1.54% 249/3451 |
-0.22% 1475/3497 |
- - |
| 2024 | 4.54% 1448/3316 |
1.32% 1086/3226 |
1.61% 438/3360 |
-0.12% 2808/3195 |
1.67% 1915/3316 |
| 2023 | 0.01% 2667/3108 |
-0.72% 2718/2776 |
0.64% 2541/2849 |
-0.36% 2809/2940 |
0.45% 2746/3108 |
| 2022 | -7.62% 2354/2727 |
0.50% 1122/1949 |
0.81% 1419/2522 |
-5.21% 2493/2598 |
-3.80% 2566/2732 |
| 2021 | 4.92% 476/2409 |
0.27% 1799/2068 |
1.57% 215/2668 |
1.83% 287/2731 |
1.17% 903/2416 |
| 2020 | 2.42% 1134/2196 |
1.63% 1145/1576 |
-0.26% 990/2274 |
0.78% 223/2475 |
0.27% 2244/2563 |
| 2019 | 6.07% 127/1720 |
2.12% 479/1682 |
1.26% 87/1824 |
1.28% 588/1762 |
1.29% 331/1956 |
| 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% |
| 宝盈盈泰纯债债券C VS. 博时双月薪定期支付债券(000277) |