导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.10% | 2827/2961 |
| 近一周 | 0.01% | 2515/3215 |
| 近一月 | -0.76% | 3124/3225 |
| 近一季 | -0.87% | 3154/3196 |
| 近半年 | -1.71% | 3020/3120 |
| 近一年 | -0.84% | 2808/2934 |
| 近两年 | 4.84% | 1929/2419 |
| 近三年 | 8.14% | 1645/2056 |
| 成立以来 | 11.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.55% 2261/3040 |
1.13% 865/3451 |
-1.48% 3237/3497 |
- - |
| 2024 | 5.36% 778/3316 |
2.09% 138/3226 |
0.89% 2476/3360 |
0.57% 733/3195 |
1.71% 1826/3316 |
| 2023 | 3.30% 1532/3108 |
0.49% 2127/2776 |
1.45% 482/2849 |
0.37% 2116/2940 |
0.95% 1159/3108 |
| 2022 | 2.28% 1225/2726 |
- - |
- - |
0.90% 1686/2598 |
0.14% 565/2732 |
| 2021 | 3.51% 1481/2409 |
0.36% 1698/2074 |
1.04% 1129/2672 |
1.02% 1546/2733 |
1.06% 1384/2803 |
| 2020 | - - |
- - |
- - |
-1.93% 2245/2477 |
1.52% 219/2565 |
| 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 | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 民生睿智一年定开债 VS. 博时双月薪定期支付债券(000277) |