导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 978/2902 |
| 近一周 | 0.05% | 669/3150 |
| 近一月 | -0.02% | 1060/3160 |
| 近一季 | 0.44% | 643/3132 |
| 近半年 | 0.23% | 1469/3059 |
| 近一年 | 1.31% | 1095/2875 |
| 近两年 | 5.53% | 1487/2373 |
| 近三年 | 10.61% | 767/2012 |
| 成立以来 | 22.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.03% 740/3040 |
0.98% 1397/3451 |
-0.50% 2255/3497 |
- - |
| 2024 | 3.78% 2104/3316 |
0.98% 2168/3226 |
0.97% 2303/3360 |
0.24% 1788/3195 |
1.56% 2094/3316 |
| 2023 | 4.73% 534/3108 |
1.57% 476/2776 |
1.42% 558/2849 |
0.68% 766/2940 |
0.98% 1054/3108 |
| 2022 | 0.88% 2155/2726 |
0.55% 855/1949 |
0.92% 1108/2522 |
0.02% 2392/2598 |
-0.61% 1796/2732 |
| 2021 | 5.32% 327/2409 |
1.38% 114/2068 |
1.41% 335/2668 |
1.23% 960/2731 |
1.20% 828/2416 |
| 2020 | 3.21% 466/2196 |
2.61% 243/1576 |
-0.05% 702/2274 |
0.01% 1007/2475 |
0.63% 1865/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.16% 530/1956 |
| 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% |
| 鹏华尊信3个月定开发起式债券 VS. 博时双月薪定期支付债券(000277) |