导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 736/2952 |
| 近一周 | 0.08% | 164/3212 |
| 近一月 | -0.07% | 1332/3216 |
| 近一季 | 0.29% | 1763/3187 |
| 近半年 | 0.41% | 1038/3107 |
| 近一年 | 1.40% | 838/2915 |
| 近两年 | 6.04% | 1106/2410 |
| 近三年 | 12.18% | 324/2048 |
| 成立以来 | 24.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.15% 498/3040 |
0.82% 2061/3451 |
-0.04% 1028/3498 |
- - |
| 2024 | 4.31% 1677/3316 |
1.41% 822/3226 |
1.73% 303/3360 |
-0.03% 2677/3195 |
1.14% 2569/3316 |
| 2023 | 5.83% 185/3108 |
2.18% 156/2776 |
1.55% 293/2849 |
0.85% 417/2940 |
1.12% 635/3108 |
| 2022 | 2.45% 975/2726 |
0.74% 301/1949 |
1.77% 81/2522 |
1.35% 446/2598 |
-1.41% 2358/2732 |
| 2021 | 4.94% 463/2409 |
1.07% 305/2068 |
1.34% 398/2668 |
1.20% 1040/2731 |
1.25% 709/2416 |
| 2020 | 2.59% 1011/2196 |
1.43% 1267/1576 |
0.02% 579/2274 |
0.41% 482/2475 |
0.70% 1714/2563 |
| 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 | 2.40% |
| 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% |
| 华安安和债券C VS. 博时双月薪定期支付债券(000277) |