导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 1505/2955 |
| 近一周 | 0.04% | 1364/3213 |
| 近一月 | -0.21% | 2308/3219 |
| 近一季 | 0.36% | 1376/3190 |
| 近半年 | 0.13% | 1762/3108 |
| 近一年 | 1.12% | 1486/2917 |
| 近两年 | 5.89% | 1207/2413 |
| 近三年 | 10.53% | 789/2049 |
| 成立以来 | 21.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.22% 1491/3040 |
1.00% 1274/3451 |
-0.57% 2404/3497 |
- - |
| 2024 | 4.53% 1463/3316 |
1.29% 1154/3226 |
1.32% 1134/3360 |
0.15% 2141/3195 |
1.70% 1842/3316 |
| 2023 | 4.23% 783/3108 |
1.51% 536/2776 |
1.13% 1570/2849 |
0.52% 1314/2940 |
1.00% 980/3108 |
| 2022 | 1.80% 1810/2726 |
0.33% 1602/1949 |
1.29% 378/2522 |
1.16% 915/2598 |
-0.98% 2092/2732 |
| 2021 | 4.35% 804/2409 |
0.93% 464/2068 |
1.06% 1045/2668 |
1.04% 1470/2731 |
1.24% 713/2416 |
| 2020 | 3.03% 600/2196 |
2.39% 393/1576 |
-0.15% 840/2274 |
0.20% 731/2475 |
0.56% 1990/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.04% 830/1956 |
| 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 | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 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% |
| 富国投资级信用债债券型C VS. 博时双月薪定期支付债券(000277) |