导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1306/2963 |
| 近一周 | - | 2046/3224 |
| 近一月 | -0.21% | 2329/3228 |
| 近一季 | 0.31% | 1618/3199 |
| 近半年 | 0.19% | 1601/3119 |
| 近一年 | 1.11% | 1340/2926 |
| 近两年 | 6.07% | 1092/2419 |
| 近三年 | 11.05% | 632/2057 |
| 成立以来 | 31.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.12% 1203/3040 |
1.01% 1271/3451 |
-0.48% 2195/3497 |
- - |
| 2024 | 4.57% 1418/3316 |
1.29% 1180/3226 |
1.31% 1164/3360 |
0.19% 2001/3195 |
1.72% 1806/3316 |
| 2023 | 4.55% 613/3108 |
1.50% 541/2776 |
1.24% 1163/2849 |
0.63% 877/2940 |
1.10% 699/3108 |
| 2022 | 1.51% 1974/2726 |
0.40% 1460/1949 |
1.17% 583/2522 |
1.25% 658/2598 |
-1.30% 2305/2732 |
| 2021 | 5.20% 357/2409 |
1.31% 136/2068 |
1.29% 462/2668 |
1.03% 1510/2731 |
1.47% 337/2416 |
| 2020 | 2.68% 922/2196 |
1.98% 782/1576 |
-0.15% 855/2274 |
0.17% 779/2475 |
0.66% 1815/2563 |
| 2019 | 5.20% 255/1720 |
1.41% 711/1682 |
1.18% 117/1824 |
1.39% 461/1762 |
1.12% 615/1956 |
| 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% |
| 富国信用债债券D VS. 博时双月薪定期支付债券(000277) |