导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.49% | 2957/3241 |
| 近一周 | 0.12% | 471/3518 |
| 近一月 | -0.42% | 3210/3513 |
| 近一季 | 0.03% | 3229/3484 |
| 近半年 | -0.83% | 3112/3397 |
| 近一年 | -0.01% | 2962/3200 |
| 近两年 | 5.11% | 2039/2673 |
| 近三年 | 9.99% | 1105/2296 |
| 成立以来 | 24.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 1961/3040 |
0.83% 2020/3451 |
-1.17% 3098/3497 |
- - |
| 2024 | 5.04% 1010/3316 |
1.26% 1281/3226 |
1.15% 1696/3360 |
0.68% 464/3195 |
1.87% 1556/3316 |
| 2023 | 4.93% 456/3108 |
1.41% 625/2776 |
1.53% 326/2849 |
0.76% 568/2940 |
1.13% 612/3108 |
| 2022 | 3.10% 362/2727 |
1.01% 80/1949 |
1.49% 183/2522 |
1.24% 692/2598 |
-0.65% 1836/2732 |
| 2021 | 4.77% 550/2409 |
1.22% 184/2068 |
0.77% 1677/2668 |
1.26% 913/2731 |
1.44% 377/2416 |
| 2020 | 1.78% 1449/2196 |
1.40% 1285/1576 |
-0.24% 967/2274 |
0.02% 998/2475 |
0.59% 1928/2563 |
| 2019 | - - |
- - |
0.87% 207/635 |
1.56% 304/1762 |
1.04% 815/1956 |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 南方鑫利3个月定开债 VS. 博时双月薪定期支付债券(000277) |