导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.81% | 3046/3241 |
| 近一周 | 0.13% | 378/3518 |
| 近一月 | -0.26% | 2952/3513 |
| 近一季 | 0.08% | 3165/3484 |
| 近半年 | -0.94% | 3151/3397 |
| 近一年 | -0.18% | 3001/3200 |
| 近两年 | 4.77% | 2202/2673 |
| 近三年 | 7.65% | 1939/2296 |
| 成立以来 | 20.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.77% 2632/3040 |
0.96% 1450/3451 |
-1.14% 3084/3497 |
- - |
| 2024 | 5.13% 922/3316 |
1.16% 1624/3226 |
1.04% 2061/3360 |
0.46% 1013/3195 |
2.38% 721/3316 |
| 2023 | 2.83% 2028/3108 |
0.55% 1954/2776 |
1.17% 1440/2849 |
0.39% 2012/2940 |
0.70% 2226/3108 |
| 2022 | 2.57% 782/2726 |
0.57% 813/1949 |
0.90% 1181/2522 |
1.09% 1141/2598 |
- 884/2732 |
| 2021 | 4.10% 995/2409 |
0.67% 1011/2068 |
1.08% 1001/2668 |
1.20% 1042/2731 |
1.11% 1072/2416 |
| 2020 | 3.43% 362/2196 |
2.46% 347/1576 |
0.06% 539/2274 |
-0.36% 1646/2475 |
1.26% 473/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.16% 524/1956 |
| 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% |
| 国投瑞银顺祺纯债 VS. 博时双月薪定期支付债券(000277) |