导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 1055/2961 |
| 近一周 | 0.02% | 2131/3215 |
| 近一月 | -0.17% | 2221/3225 |
| 近一季 | 0.43% | 718/3196 |
| 近半年 | 0.19% | 1601/3120 |
| 近一年 | 1.36% | 1020/2934 |
| 近两年 | 6.76% | 692/2419 |
| 近三年 | 12.59% | 250/2056 |
| 成立以来 | 24.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 935/3040 |
1.01% 1255/3451 |
-0.44% 2093/3498 |
- - |
| 2024 | 5.02% 1027/3316 |
1.26% 1262/3226 |
1.14% 1720/3360 |
0.51% 873/3195 |
2.02% 1291/3316 |
| 2023 | 5.57% 230/3108 |
1.78% 303/2776 |
1.41% 574/2849 |
0.90% 340/2940 |
1.36% 273/3108 |
| 2022 | 1.22% 2083/2726 |
0.61% 636/1949 |
1.01% 894/2522 |
1.28% 592/2598 |
-1.66% 2428/2732 |
| 2021 | 4.91% 480/2409 |
1.00% 382/2068 |
1.03% 1154/2668 |
1.37% 700/2731 |
1.42% 406/2416 |
| 2020 | 3.36% 395/2196 |
1.85% 936/1576 |
0.18% 345/2274 |
0.63% 322/2475 |
0.66% 1819/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.15% 563/1956 |
| 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 | 1.1034 | 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% |
| 鹏华金利债券A VS. 博时双月薪定期支付债券(000277) |