导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 1572/2966 |
| 近一周 | 0.02% | 2138/3224 |
| 近一月 | 0.04% | 648/3231 |
| 近一季 | 0.44% | 668/3202 |
| 近半年 | 0.47% | 904/3126 |
| 近一年 | 1.09% | 1489/2939 |
| 近两年 | 5.86% | 1271/2422 |
| 近三年 | 10.15% | 940/2059 |
| 成立以来 | 29.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.52% 2212/3040 |
0.84% 1996/3451 |
0.03% 895/3498 |
- - |
| 2024 | 4.63% 1371/3316 |
1.10% 1813/3226 |
1.15% 1701/3360 |
0.53% 812/3195 |
1.77% 1728/3316 |
| 2023 | 3.96% 940/3108 |
1.09% 953/2776 |
1.16% 1481/2849 |
0.62% 901/2940 |
1.03% 892/3108 |
| 2022 | 3.12% 352/2726 |
0.82% 210/1949 |
1.32% 344/2522 |
1.43% 328/2598 |
-0.47% 1649/2732 |
| 2021 | 5.16% 371/2409 |
0.76% 797/2068 |
1.29% 479/2668 |
1.64% 395/2731 |
1.38% 453/2416 |
| 2020 | 3.63% 277/2196 |
2.09% 653/1576 |
0.17% 363/2274 |
0.29% 624/2475 |
1.04% 897/2563 |
| 2019 | 4.66% 428/1720 |
1.15% 986/1682 |
0.64% 745/1825 |
1.69% 190/1762 |
1.10% 682/1956 |
| 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 | 8.16% |
| 富国臻利纯债定开债券 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 永赢诚益债券A VS. 博时双月薪定期支付债券(000277) |