导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 866/2963 |
| 近一周 | 0.06% | 716/3222 |
| 近一月 | -0.14% | 1835/3228 |
| 近一季 | 0.51% | 487/3199 |
| 近半年 | 0.37% | 1165/3117 |
| 近一年 | 1.85% | 459/2925 |
| 近两年 | 11.13% | 25/2419 |
| 近三年 | 81.01% | 5/2055 |
| 成立以来 | 95.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 1318/3040 |
1.11% 938/3451 |
-0.33% 1804/3497 |
- - |
| 2024 | 9.31% 43/3316 |
2.42% 68/3226 |
2.04% 118/3360 |
0.94% 211/3195 |
3.62% 99/3316 |
| 2023 | 62.81% 4/3108 |
57.11% 2/2776 |
1.04% 1852/2849 |
1.11% 124/2940 |
1.44% 213/3108 |
| 2022 | 2.82% 496/2727 |
0.29% 1654/1949 |
1.05% 827/2522 |
1.10% 1107/2598 |
0.36% 332/2732 |
| 2021 | 3.51% 1485/2409 |
0.69% 932/2068 |
1.02% 1176/2668 |
0.86% 2004/2731 |
0.89% 1667/2416 |
| 2020 | - - |
- - |
-0.49% 1231/2274 |
-0.12% 1262/2475 |
0.99% 979/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 蜂巢添盈纯债C VS. 博时双月薪定期支付债券(000277) |