导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 1387/2966 |
| 近一周 | 0.06% | 434/3224 |
| 近一月 | 0.09% | 344/3231 |
| 近一季 | 0.20% | 2331/3202 |
| 近半年 | 0.30% | 1322/3126 |
| 近一年 | 1.60% | 671/2939 |
| 近两年 | 16.04% | 14/2422 |
| 近三年 | 21.10% | 16/2059 |
| 成立以来 | 42.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.29% 1679/3040 |
0.92% 1651/3451 |
-0.19% 1399/3498 |
- - |
| 2024 | 14.57% 14/3316 |
1.37% 924/3226 |
0.42% 3112/3360 |
7.95% 5/3195 |
4.25% 56/3316 |
| 2023 | 4.10% 858/3108 |
1.23% 813/2776 |
1.89% 80/2849 |
0.30% 2394/2940 |
0.63% 2456/3108 |
| 2022 | 1.90% 1715/2726 |
0.45% 1327/1949 |
1.28% 394/2522 |
1.51% 234/2598 |
-1.33% 2322/2732 |
| 2021 | 5.33% 323/2409 |
0.91% 501/2068 |
1.50% 254/2668 |
1.43% 610/2731 |
1.39% 435/2416 |
| 2020 | 0.23% 1632/2196 |
0.22% 1503/1576 |
-0.42% 1165/2274 |
-0.22% 1432/2475 |
0.65% 1836/2563 |
| 2019 | - - |
- - |
- - |
- - |
9.62% 11/1956 |
| 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 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 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% |
| 银河久泰债券 VS. 博时双月薪定期支付债券(000277) |