导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.13% | 2798/2951 |
| 近一周 | 0.02% | 2174/3207 |
| 近一月 | -0.48% | 2888/3213 |
| 近一季 | -0.12% | 2976/3184 |
| 近半年 | -1.10% | 2873/3102 |
| 近一年 | -0.77% | 2767/2913 |
| 近两年 | 4.15% | 2113/2411 |
| 近三年 | 8.16% | 1601/2047 |
| 成立以来 | 17.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.86% 2715/3040 |
0.89% 1750/3451 |
-1.10% 3052/3497 |
- - |
| 2024 | 4.95% 1079/3316 |
1.29% 1173/3226 |
1.09% 1912/3360 |
0.42% 1137/3195 |
2.07% 1209/3316 |
| 2023 | 4.06% 880/3108 |
0.20% 2639/2776 |
1.27% 1038/2849 |
1.78% 30/2940 |
0.75% 2037/3108 |
| 2022 | 1.62% 1919/2727 |
0.51% 1056/1949 |
0.62% 1725/2522 |
0.86% 1784/2598 |
-0.37% 1545/2732 |
| 2021 | 3.99% 1081/2409 |
0.34% 1718/2068 |
1.05% 1102/2668 |
1.42% 625/2731 |
1.13% 1022/2416 |
| 2020 | 2.57% 1023/2196 |
2.58% 263/1576 |
-0.74% 1394/2274 |
-0.84% 2093/2475 |
1.59% 185/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.49% |
| 中信保诚稳悦债券A | 1.0627 | 2.45% |
| 中信保诚稳悦债券C | 1.0614 | 2.44% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.23% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 广发景秀纯债A | 1.1115 | 1.95% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 惠升和风纯债A VS. 博时双月薪定期支付债券(000277) |