导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.06% | 2894/2909 |
| 近一周 | -0.35% | 3144/3158 |
| 近一月 | -3.55% | 3157/3164 |
| 近一季 | -2.72% | 3128/3135 |
| 近半年 | -6.04% | 3048/3055 |
| 近一年 | -2.56% | 2846/2871 |
| 近两年 | 14.48% | 14/2375 |
| 近三年 | 17.61% | 25/2011 |
| 成立以来 | 28.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.65% 2439/3040 |
3.00% 15/3451 |
-4.67% 3421/3497 |
- - |
| 2024 | 17.96% 9/3316 |
4.47% 9/3226 |
2.11% 101/3360 |
1.96% 22/3195 |
8.46% 6/3316 |
| 2023 | 3.77% 1073/3108 |
0.50% 2084/2776 |
1.02% 1908/2849 |
0.10% 2709/2940 |
2.11% 51/3108 |
| 2022 | 1.97% 1635/2726 |
0.57% 805/1949 |
0.63% 1717/2522 |
0.72% 2059/2598 |
0.05% 787/2732 |
| 2021 | 3.05% 1735/2409 |
0.50% 1394/2068 |
0.88% 1498/2668 |
0.86% 1992/2731 |
0.78% 1885/2416 |
| 2020 | 3.37% 388/2196 |
1.96% 808/1576 |
0.44% 145/2274 |
0.05% 955/2475 |
0.89% 1249/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.73% 1483/1956 |
| 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% |
| 华泰保兴安悦债券A VS. 博时双月薪定期支付债券(000277) |