导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 981/2958 |
| 近一周 | 0.01% | 2513/3212 |
| 近一月 | -0.05% | 1304/3222 |
| 近一季 | 0.24% | 2115/3193 |
| 近半年 | 0.44% | 966/3117 |
| 近一年 | 1.33% | 1080/2931 |
| 近两年 | 6.79% | 672/2416 |
| 近三年 | 13.39% | 154/2053 |
| 成立以来 | 18.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.13% 1226/3040 |
0.94% 1589/3451 |
0.06% 840/3497 |
- - |
| 2024 | 4.99% 1051/3316 |
1.38% 876/3226 |
1.74% 294/3360 |
0.19% 1982/3195 |
1.59% 2045/3316 |
| 2023 | 6.18% 135/3108 |
2.15% 168/2776 |
1.50% 377/2849 |
1.08% 141/2940 |
1.31% 322/3108 |
| 2022 | 3.00% 405/2726 |
0.77% 254/1949 |
1.53% 160/2522 |
1.58% 179/2598 |
-0.89% 2033/2732 |
| 2021 | 0.82% 2011/2409 |
-1.07% 1976/2068 |
-1.01% 2027/2668 |
1.54% 470/2731 |
1.40% 433/2416 |
| 2020 | -0.42% 1655/2196 |
0.67% 1465/1576 |
-0.85% 1436/2274 |
-0.34% 1605/2475 |
0.10% 2292/2563 |
| 2019 | 1.34% 1192/1720 |
0.41% 1459/1682 |
0.33% 1095/1825 |
0.05% 1554/1762 |
0.55% 1616/1956 |
| 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% |
| 东海祥利纯债 VS. 博时双月薪定期支付债券(000277) |