导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 1321/2955 |
| 近一周 | - | 2038/3215 |
| 近一月 | -0.06% | 1262/3219 |
| 近一季 | 0.34% | 1350/3190 |
| 近半年 | 0.34% | 1223/3110 |
| 近一年 | 1.16% | 1253/2918 |
| 近两年 | 5.49% | 1521/2413 |
| 近三年 | 9.48% | 1169/2051 |
| 成立以来 | 19.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.19% 1430/3040 |
0.85% 1958/3451 |
-0.15% 1277/3497 |
- - |
| 2024 | 4.06% 1892/3316 |
1.30% 1151/3226 |
1.02% 2133/3360 |
0.07% 2396/3195 |
1.63% 1993/3316 |
| 2023 | 3.56% 1281/3108 |
0.62% 1764/2776 |
1.57% 275/2849 |
0.57% 1095/2940 |
0.75% 2031/3108 |
| 2022 | 1.96% 1662/2727 |
0.61% 636/1949 |
0.88% 1235/2522 |
0.82% 1856/2598 |
-0.36% 1539/2732 |
| 2021 | 3.60% 1421/2409 |
0.96% 421/2068 |
0.91% 1448/2668 |
0.75% 2208/2731 |
0.94% 1509/2416 |
| 2020 | 2.34% 1188/2196 |
1.41% 1281/1576 |
0.05% 543/2274 |
-0.10% 1221/2475 |
0.97% 1026/2563 |
| 2019 | - - |
- - |
- - |
0.70% 1438/1762 |
0.76% 1428/1956 |
| 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% |
| 鹏华尊晟定期开放发起式债券 VS. 博时双月薪定期支付债券(000277) |