导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.56% | 2662/2951 |
| 近一周 | 0.02% | 2174/3207 |
| 近一月 | -0.24% | 2452/3213 |
| 近一季 | 0.18% | 2497/3184 |
| 近半年 | -1.03% | 2850/3102 |
| 近一年 | 0.10% | 2524/2913 |
| 近两年 | 7.11% | 487/2411 |
| 近三年 | 10.20% | 888/2047 |
| 成立以来 | 17.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.53% 2245/3040 |
1.06% 1069/3451 |
-1.28% 3169/3497 |
- - |
| 2024 | 7.30% 130/3316 |
1.54% 553/3226 |
1.56% 522/3360 |
0.58% 702/3195 |
3.45% 126/3316 |
| 2023 | 2.88% 1979/3108 |
0.53% 2001/2776 |
1.27% 1046/2849 |
0.36% 2190/2940 |
0.69% 2230/3108 |
| 2022 | 1.49% 1981/2727 |
0.47% 1248/1949 |
0.45% 1844/2522 |
1.13% 1018/2598 |
-0.55% 1738/2732 |
| 2021 | 2.75% 1845/2409 |
0.66% 1037/2068 |
0.84% 1570/2668 |
0.71% 2260/2731 |
0.52% 2115/2416 |
| 2020 | 2.77% 841/2196 |
0.87% 1439/1576 |
0.37% 188/2274 |
0.57% 360/2475 |
0.93% 1142/2563 |
| 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 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 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% |
| 嘉实致禄3个月定期纯债债券 VS. 博时双月薪定期支付债券(000277) |