导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.20% | 2210/2955 |
| 近一周 | -0.13% | 3057/3215 |
| 近一月 | -0.76% | 3069/3219 |
| 近一季 | -0.25% | 3008/3190 |
| 近半年 | -0.79% | 2767/3110 |
| 近一年 | 0.35% | 2272/2918 |
| 近两年 | 5.78% | 1288/2413 |
| 近三年 | 11.24% | 557/2051 |
| 成立以来 | 90.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.05% 989/3040 |
1.15% 822/3451 |
-1.05% 3019/3497 |
- - |
| 2024 | 5.02% 1029/3316 |
1.37% 909/3226 |
1.26% 1314/3360 |
0.22% 1875/3195 |
2.08% 1188/3316 |
| 2023 | 5.03% 414/3108 |
1.74% 337/2776 |
1.34% 780/2849 |
0.56% 1122/2940 |
1.31% 327/3108 |
| 2022 | 2.76% 548/2727 |
0.56% 826/1949 |
1.40% 266/2522 |
1.87% 54/2598 |
-1.07% 2159/2732 |
| 2021 | 4.72% 576/2409 |
1.10% 276/2068 |
1.33% 403/2668 |
1.31% 818/2731 |
0.89% 1664/2416 |
| 2020 | 2.08% 1322/2196 |
1.92% 869/1576 |
-0.26% 992/2274 |
-0.06% 1153/2475 |
0.49% 2084/2563 |
| 2019 | 5.43% 202/1720 |
1.38% 735/1682 |
0.82% 449/1824 |
2.07% 74/1762 |
1.06% 773/1956 |
| 2018 | 7.61% 221/1267 |
- - |
- - |
- - |
1.95% 404/1543 |
| 2017 | 1.47% 470/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.23% 32/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.55% 107/377 |
- - |
- - |
- - |
- - |
| 2014 | 12.83% 98/251 |
- - |
- - |
- - |
- - |
| 2013 | 2.29% 14/87 |
- - |
- - |
- - |
- - |
| 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% |
| 博时信用债纯债债券A VS. 博时双月薪定期支付债券(000277) |