导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 1373/2963 |
| 近一周 | 0.02% | 2183/3222 |
| 近一月 | -0.30% | 2625/3228 |
| 近一季 | 0.18% | 2509/3199 |
| 近半年 | 0.12% | 1787/3117 |
| 近一年 | 1.01% | 1648/2925 |
| 近两年 | 4.99% | 1824/2419 |
| 近三年 | 10.66% | 753/2055 |
| 成立以来 | 47.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.09% 1109/3040 |
0.99% 1332/3451 |
-0.34% 1817/3498 |
- - |
| 2024 | 3.58% 2210/3316 |
1.08% 1876/3226 |
1.23% 1399/3360 |
0.02% 2530/3195 |
1.21% 2492/3316 |
| 2023 | 5.35% 284/3108 |
2.14% 172/2776 |
1.25% 1113/2849 |
0.80% 493/2940 |
1.06% 823/3108 |
| 2022 | 1.68% 1878/2726 |
0.81% 213/1949 |
1.42% 242/2522 |
1.28% 590/2598 |
-1.80% 2470/2732 |
| 2021 | 5.72% 255/2409 |
1.12% 259/2068 |
1.66% 174/2668 |
1.47% 554/2731 |
1.35% 495/2416 |
| 2020 | 2.44% 1123/2196 |
1.99% 771/1576 |
-0.49% 1237/2274 |
0.23% 697/2475 |
0.71% 1708/2563 |
| 2019 | - - |
- - |
- - |
- - |
20.47% 6/1956 |
| 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% |
| 华安安业债券C VS. 博时双月薪定期支付债券(000277) |