导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 969/3241 |
| 近一周 | 0.07% | 1616/3518 |
| 近一月 | -0.03% | 1459/3513 |
| 近一季 | 0.40% | 1650/3484 |
| 近半年 | 0.55% | 970/3397 |
| 近一年 | 1.68% | 980/3200 |
| 近两年 | 6.81% | 839/2673 |
| 近三年 | 10.12% | 1055/2296 |
| 成立以来 | 20.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.31% 1747/3040 |
1.16% 794/3451 |
-0.01% 984/3497 |
- - |
| 2024 | 4.80% 1226/3316 |
1.31% 1104/3226 |
1.39% 883/3360 |
0.14% 2196/3195 |
1.89% 1523/3316 |
| 2023 | 3.29% 1542/3108 |
0.63% 1752/2776 |
1.16% 1488/2849 |
0.43% 1769/2940 |
1.04% 851/3108 |
| 2022 | 2.63% 708/2726 |
0.54% 900/1949 |
1.04% 828/2522 |
1.23% 709/2598 |
-0.21% 1320/2732 |
| 2021 | 4.06% 1028/2409 |
0.94% 448/2068 |
1.21% 615/2668 |
0.76% 2190/2731 |
1.10% 1101/2416 |
| 2020 | 2.59% 1006/2196 |
2.04% 719/1576 |
-0.05% 700/2274 |
-0.17% 1347/2475 |
0.76% 1605/2563 |
| 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% |
| 易方达恒兴3个月定开债 VS. 博时双月薪定期支付债券(000277) |