导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1181/2955 |
| 近一周 | -0.07% | 2871/3215 |
| 近一月 | -0.50% | 2920/3219 |
| 近一季 | 0.05% | 2712/3190 |
| 近半年 | -0.42% | 2528/3110 |
| 近一年 | 1.24% | 1109/2918 |
| 近两年 | 7.61% | 314/2413 |
| 近三年 | 13.69% | 123/2051 |
| 成立以来 | 29.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.14% 1266/3040 |
1.79% 139/3451 |
-0.93% 2907/3497 |
- - |
| 2024 | 5.91% 476/3316 |
1.43% 774/3226 |
1.82% 231/3360 |
0.32% 1433/3195 |
2.23% 945/3316 |
| 2023 | 5.45% 254/3108 |
1.89% 260/2776 |
1.35% 740/2849 |
0.83% 452/2940 |
1.28% 353/3108 |
| 2022 | 2.34% 1142/2727 |
0.58% 747/1949 |
1.49% 184/2522 |
1.60% 171/2598 |
-1.31% 2312/2732 |
| 2021 | 6.40% 157/2409 |
1.33% 127/2068 |
1.51% 246/2668 |
1.65% 389/2731 |
1.77% 157/2416 |
| 2020 | 3.88% 209/2196 |
2.70% 200/1576 |
0.17% 367/2274 |
0.09% 906/2475 |
0.89% 1250/2563 |
| 2019 | - - |
- - |
- - |
0.30% 1542/1762 |
1.26% 369/1956 |
| 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% |
| 景顺长城景泰盈利纯债 VS. 博时双月薪定期支付债券(000277) |