导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.72% | 2722/2963 |
| 近一周 | 0.06% | 716/3222 |
| 近一月 | -0.47% | 2888/3228 |
| 近一季 | 0.01% | 2851/3199 |
| 近半年 | -0.82% | 2788/3117 |
| 近一年 | -0.40% | 2708/2925 |
| 近两年 | 7.46% | 369/2419 |
| 近三年 | 10.49% | 810/2055 |
| 成立以来 | 25.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.65% 2446/3040 |
0.85% 1957/3451 |
-1.00% 2980/3497 |
- - |
| 2024 | 7.62% 103/3316 |
1.93% 189/3226 |
1.08% 1933/3360 |
2.24% 16/3195 |
2.16% 1057/3316 |
| 2023 | 2.97% 1892/3108 |
0.47% 2195/2776 |
0.95% 2097/2849 |
0.40% 1949/2940 |
1.12% 630/3108 |
| 2022 | 2.53% 843/2727 |
0.46% 1263/1949 |
0.73% 1577/2522 |
1.06% 1228/2598 |
0.25% 414/2732 |
| 2021 | 3.64% 1383/2409 |
0.47% 1460/2068 |
1.07% 1032/2668 |
0.93% 1789/2731 |
1.12% 1027/2416 |
| 2020 | 2.68% 920/2196 |
2.06% 702/1576 |
-0.27% 1010/2274 |
-0.26% 1506/2475 |
1.16% 657/2563 |
| 2019 | 3.62% 900/1720 |
1.10% 1035/1682 |
0.52% 935/1825 |
0.90% 1250/1762 |
1.05% 810/1956 |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 国寿安保安丰纯债债券 VS. 博时双月薪定期支付债券(000277) |