导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 1402/2963 |
| 近一周 | 0.02% | 2183/3222 |
| 近一月 | -0.25% | 2486/3228 |
| 近一季 | 0.32% | 1711/3199 |
| 近半年 | 0.10% | 1828/3117 |
| 近一年 | 1.17% | 1421/2925 |
| 近两年 | 6.48% | 810/2419 |
| 近三年 | 12.35% | 278/2055 |
| 成立以来 | 95.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.24% 1548/3040 |
1.20% 693/3451 |
-0.70% 2625/3498 |
- - |
| 2024 | 5.00% 1048/3316 |
1.51% 601/3226 |
1.58% 489/3360 |
-0.02% 2658/3195 |
1.85% 1583/3316 |
| 2023 | 5.26% 315/3108 |
1.93% 243/2776 |
1.32% 840/2849 |
0.74% 613/2940 |
1.17% 533/3108 |
| 2022 | 1.91% 1707/2726 |
0.42% 1415/1949 |
1.37% 290/2522 |
1.47% 269/2598 |
-1.33% 2318/2732 |
| 2021 | 5.54% 290/2409 |
1.13% 245/2068 |
1.25% 545/2668 |
1.05% 1450/2731 |
2.01% 98/2416 |
| 2020 | 3.52% 318/2196 |
2.54% 288/1576 |
0.25% 276/2274 |
- 1035/2475 |
0.70% 1736/2563 |
| 2019 | 7.65% 48/1720 |
2.32% 72/605 |
1.51% 23/637 |
2.16% 59/1762 |
1.46% 197/1956 |
| 2018 | 9.03% 58/1267 |
- - |
- - |
- - |
2.89% 84/593 |
| 2017 | 1.08% 527/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.94% 41/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.48% 83/377 |
- - |
- - |
- - |
- - |
| 2014 | 14.28% 74/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国强回报定开债C VS. 博时双月薪定期支付债券(000277) |