导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 466/2963 |
| 近一周 | -0.01% | 2297/3224 |
| 近一月 | -0.26% | 2529/3228 |
| 近一季 | 0.55% | 338/3199 |
| 近半年 | 0.62% | 609/3119 |
| 近一年 | 1.85% | 381/2926 |
| 近两年 | 7.79% | 266/2419 |
| 近三年 | 13.51% | 138/2057 |
| 成立以来 | 24.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.30% 1714/3040 |
1.49% 273/3451 |
-0.40% 1976/3497 |
- - |
| 2024 | 5.60% 636/3316 |
1.59% 475/3226 |
1.44% 767/3360 |
0.11% 2288/3195 |
2.36% 750/3316 |
| 2023 | 5.37% 275/3108 |
1.22% 819/2776 |
1.52% 345/2849 |
1.05% 171/2940 |
1.47% 187/3108 |
| 2022 | 3.18% 320/2726 |
0.60% 674/1949 |
1.25% 452/2522 |
1.41% 365/2598 |
-0.10% 1130/2732 |
| 2021 | 3.08% 1725/2409 |
0.31% 1768/2068 |
0.89% 1487/2668 |
0.87% 1980/2731 |
0.99% 1395/2416 |
| 2020 | 2.71% 897/2196 |
2.53% 296/1576 |
-0.69% 1361/2274 |
0.04% 962/2475 |
0.82% 1446/2563 |
| 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% |
| 方正富邦添利纯债A VS. 博时双月薪定期支付债券(000277) |