导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 1763/3241 |
| 近一周 | 0.08% | 1298/3518 |
| 近一月 | -0.18% | 2678/3513 |
| 近一季 | 0.26% | 2706/3484 |
| 近半年 | 0.04% | 2252/3397 |
| 近一年 | 1.30% | 1696/3200 |
| 近两年 | 6.71% | 905/2673 |
| 近三年 | 10.36% | 969/2296 |
| 成立以来 | 14.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.08% 1078/3040 |
0.94% 1585/3451 |
-0.43% 2074/3497 |
- - |
| 2024 | 5.21% 868/3316 |
1.47% 675/3226 |
1.07% 1950/3360 |
0.23% 1836/3195 |
2.35% 760/3316 |
| 2023 | 3.47% 1364/3108 |
0.66% 1662/2776 |
1.37% 687/2849 |
0.49% 1427/2940 |
0.90% 1379/3108 |
| 2022 | 2.25% 1260/2727 |
0.43% 1387/1949 |
0.93% 1086/2522 |
1.20% 777/2598 |
-0.33% 1489/2732 |
| 2021 | 3.76% 1276/2409 |
0.80% 714/2068 |
1.20% 643/2668 |
0.88% 1940/2731 |
0.83% 1790/2416 |
| 2020 | - - |
- - |
- - |
-0.71% 2039/2475 |
0.90% 1222/2563 |
| 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% |
| 华夏鼎佳债券A VS. 博时双月薪定期支付债券(000277) |