导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 1153/2953 |
| 近一周 | 0.03% | 1571/3207 |
| 近一月 | -0.12% | 1841/3217 |
| 近一季 | 0.42% | 774/3188 |
| 近半年 | 0.43% | 992/3112 |
| 近一年 | 1.21% | 1295/2926 |
| 近两年 | 5.25% | 1713/2411 |
| 近三年 | 9.90% | 1026/2048 |
| 成立以来 | 23.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.09% 1108/3040 |
0.77% 2225/3451 |
-0.19% 1408/3497 |
- - |
| 2024 | 3.71% 2139/3316 |
1.18% 1526/3226 |
1.32% 1118/3360 |
-0.21% 2909/3195 |
1.37% 2336/3316 |
| 2023 | 4.24% 777/3108 |
1.53% 506/2776 |
1.09% 1714/2849 |
0.53% 1239/2940 |
1.02% 938/3108 |
| 2022 | 1.69% 1874/2726 |
0.81% 216/1949 |
0.80% 1432/2522 |
0.84% 1832/2598 |
-0.75% 1924/2732 |
| 2021 | 4.18% 930/2409 |
1.30% 142/2068 |
1.39% 342/2668 |
0.13% 2515/2731 |
1.30% 596/2416 |
| 2020 | 3.75% 244/2196 |
2.27% 487/1576 |
0.88% 27/2274 |
0.30% 604/2475 |
0.26% 2245/2563 |
| 2019 | - - |
- - |
- - |
1.70% 185/1762 |
1.52% 162/1956 |
| 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% |
| 西部利得聚享一年定开债券C VS. 博时双月薪定期支付债券(000277) |