导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 352/3241 |
| 近一周 | 0.10% | 768/3518 |
| 近一月 | - | 1172/3513 |
| 近一季 | 0.68% | 304/3484 |
| 近半年 | 0.96% | 353/3397 |
| 近一年 | 2.32% | 393/3200 |
| 近两年 | 7.64% | 451/2673 |
| 近三年 | 13.20% | 203/2296 |
| 成立以来 | 103.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.10% 595/3040 |
1.15% 808/3451 |
- 977/3497 |
- - |
| 2024 | 4.80% 1225/3316 |
1.42% 782/3226 |
1.41% 839/3360 |
0.19% 2011/3195 |
1.71% 1835/3316 |
| 2023 | 5.45% 253/3108 |
1.73% 339/2776 |
1.43% 535/2849 |
0.76% 575/2940 |
1.43% 222/3108 |
| 2022 | 0.94% 2148/2727 |
0.57% 811/1949 |
1.05% 825/2522 |
0.09% 2382/2598 |
-0.76% 1932/2732 |
| 2021 | 5.64% 267/2409 |
1.34% 124/2068 |
1.72% 149/2668 |
1.61% 415/2731 |
0.85% 1751/2416 |
| 2020 | 3.23% 459/2196 |
2.35% 431/1576 |
-0.01% 656/2274 |
0.30% 606/2475 |
0.57% 1970/2563 |
| 2019 | 5.54% 188/1720 |
2.06% 119/605 |
0.84% 224/637 |
1.59% 265/1762 |
0.94% 1084/1956 |
| 2018 | 7.93% 167/1267 |
- - |
- - |
- - |
2.77% 98/593 |
| 2017 | 2.33% 269/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.89% 92/769 |
- - |
- - |
- - |
- - |
| 2015 | 14.12% 45/377 |
- - |
- - |
- - |
- - |
| 2014 | 13.42% 89/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.88% 18/87 |
- - |
- - |
- - |
- - |
| 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 | 2.49% |
| 中信保诚稳悦债券A | 1.0627 | 2.45% |
| 中信保诚稳悦债券C | 1.0614 | 2.44% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.23% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 广发景秀纯债A | 1.1115 | 1.95% |
| 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% |
| 易方达永旭定开债 VS. 博时双月薪定期支付债券(000277) |