导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 618/2857 |
| 近一周 | 0.08% | 161/3107 |
| 近一月 | -0.07% | 1283/3109 |
| 近一季 | 0.32% | 1470/3080 |
| 近半年 | 0.45% | 903/3006 |
| 近一年 | 1.49% | 694/2820 |
| 近两年 | 6.24% | 930/2335 |
| 近三年 | 12.52% | 240/1978 |
| 成立以来 | 24.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.17% 464/3040 |
0.85% 1948/3451 |
-0.01% 989/3498 |
- - |
| 2024 | 4.40% 1579/3316 |
1.43% 763/3226 |
1.76% 282/3360 |
- 2606/3195 |
1.15% 2558/3316 |
| 2023 | 5.95% 165/3108 |
2.22% 142/2776 |
1.59% 243/2849 |
0.87% 386/2940 |
1.15% 592/3108 |
| 2022 | 2.13% 1449/2726 |
0.76% 267/1949 |
1.37% 284/2522 |
1.39% 387/2598 |
-1.38% 2344/2732 |
| 2021 | 5.06% 409/2409 |
1.10% 274/2068 |
1.37% 371/2668 |
1.22% 993/2731 |
1.28% 638/2416 |
| 2020 | 2.68% 921/2196 |
1.44% 1264/1576 |
0.04% 557/2274 |
0.44% 457/2475 |
0.73% 1666/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 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% |
| 华安安和债券A VS. 博时双月薪定期支付债券(000277) |