导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 602/2963 |
| 近一周 | 0.01% | 1740/3224 |
| 近一月 | 0.09% | 345/3228 |
| 近一季 | 0.35% | 1269/3199 |
| 近半年 | 0.72% | 464/3119 |
| 近一年 | 1.56% | 637/2926 |
| 近两年 | 4.29% | 2076/2419 |
| 近三年 | 6.87% | 1843/2057 |
| 成立以来 | 21.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.21% 397/3040 |
0.60% 2619/3451 |
0.34% 399/3497 |
- - |
| 2024 | 2.52% 2583/3316 |
0.76% 2621/3226 |
0.72% 2755/3360 |
0.28% 1593/3195 |
0.73% 2992/3316 |
| 2023 | 2.54% 2286/3108 |
0.60% 1834/2776 |
0.83% 2299/2849 |
0.41% 1868/2940 |
0.67% 2312/3108 |
| 2022 | 4.62% 50/2726 |
1.43% 23/1949 |
2.31% 28/2522 |
0.60% 2211/2598 |
0.21% 455/2732 |
| 2021 | 5.03% 422/2409 |
1.37% 118/2068 |
0.28% 1951/2668 |
2.15% 165/2731 |
1.15% 965/2416 |
| 2020 | -0.42% 1654/2196 |
1.42% 1276/1576 |
0.61% 76/2274 |
0.66% 301/2475 |
-3.05% 2430/2563 |
| 2019 | - - |
- - |
- - |
2.20% 53/1762 |
1.38% 248/1956 |
| 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 | 1.1015 | 8.01% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 银河睿鑫债券 | 1.0761 | 2.22% |
| 华泰紫金智盈债券E | 1.1765 | 2.21% |
| 工银瑞升债券C | 1.0482 | 2.18% |
| 大成稳康6个月持有期债券C | 1.0507 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0514 | 2.03% |
| 华富吉福120天滚动持有债券A | 1.0239 | 1.93% |
| 国金惠远纯债A | 1.0276 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 华泰紫金丰泰纯债发起A VS. 博时双月薪定期支付债券(000277) |