导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 792/3241 |
| 近一周 | 0.04% | 2684/3518 |
| 近一月 | -0.10% | 2114/3513 |
| 近一季 | 0.58% | 535/3484 |
| 近半年 | 0.61% | 830/3397 |
| 近一年 | 1.69% | 962/3200 |
| 近两年 | 6.62% | 966/2673 |
| 近三年 | 11.03% | 723/2296 |
| 成立以来 | 30.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.09% 1120/3040 |
1.05% 1136/3451 |
-0.26% 1599/3497 |
- - |
| 2024 | 4.44% 1539/3316 |
1.31% 1099/3226 |
1.52% 596/3360 |
0.11% 2271/3195 |
1.43% 2283/3316 |
| 2023 | 4.41% 682/3108 |
1.29% 739/2776 |
1.24% 1184/2849 |
0.61% 951/2940 |
1.20% 469/3108 |
| 2022 | 2.28% 1226/2726 |
0.70% 364/1949 |
1.15% 624/2522 |
1.21% 749/2598 |
-0.79% 1957/2732 |
| 2021 | 5.60% 273/2409 |
1.25% 173/2068 |
1.37% 368/2668 |
1.28% 867/2731 |
1.58% 239/2416 |
| 2020 | 3.75% 247/2196 |
1.92% 861/1576 |
0.49% 120/2274 |
0.51% 404/2475 |
0.78% 1553/2563 |
| 2019 | 4.62% 441/1720 |
0.84% 1310/1682 |
0.87% 380/1825 |
1.51% 335/1762 |
1.32% 313/1956 |
| 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% |
| 永赢宏益债券A VS. 博时双月薪定期支付债券(000277) |