导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 68/231 |
| 近一周 | 0.02% | 110/244 |
| 近一月 | -0.02% | 87/243 |
| 近一季 | 0.42% | 52/242 |
| 近半年 | 0.54% | 56/236 |
| 近一年 | 1.32% | 71/228 |
| 近两年 | 4.80% | 143/189 |
| 近三年 | 10.27% | 58/168 |
| 成立以来 | 29.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.11% 1170/3040 |
0.85% 1963/3451 |
0.01% 941/3497 |
- - |
| 2024 | 3.18% 2365/3316 |
1.14% 1677/3226 |
1.18% 1585/3360 |
-0.53% 3029/3195 |
1.36% 2346/3316 |
| 2023 | 5.22% 333/3108 |
2.35% 112/2776 |
1.64% 197/2849 |
0.34% 2262/2940 |
0.80% 1816/3108 |
| 2022 | 4.95% 35/2727 |
1.23% 41/1949 |
1.35% 305/2522 |
0.99% 1425/2598 |
1.29% 20/2732 |
| 2021 | 7.59% 80/2409 |
1.20% 202/2068 |
1.72% 152/2668 |
2.28% 138/2731 |
2.19% 69/2416 |
| 2020 | 2.38% 1158/2196 |
2.51% 306/1576 |
-0.56% 1284/2274 |
-0.41% 1725/2475 |
0.84% 1386/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.35% 283/1956 |
| 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% |
| 平安季开鑫定开债A VS. 博时双月薪定期支付债券(000277) |