导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.16% | 1969/2477 |
| 近一周 | 0.03% | 1341/2676 |
| 近一月 | -0.14% | 1696/2681 |
| 近一季 | 0.26% | 1689/2658 |
| 近半年 | -0.18% | 1937/2594 |
| 近一年 | 0.44% | 1959/2452 |
| 近两年 | 7.71% | 261/2012 |
| 近三年 | 11.03% | 567/1721 |
| 成立以来 | 46.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.60% 2355/3040 |
0.99% 1340/3451 |
-0.62% 2495/3498 |
- - |
| 2024 | 6.95% 182/3316 |
1.56% 521/3226 |
1.62% 411/3360 |
1.06% 133/3195 |
2.54% 542/3316 |
| 2023 | 3.37% 1453/3108 |
0.63% 1737/2776 |
1.26% 1088/2849 |
0.36% 2212/2940 |
1.09% 747/3108 |
| 2022 | 3.26% 304/2726 |
0.55% 883/1949 |
0.93% 1098/2522 |
1.47% 259/2598 |
0.27% 398/2732 |
| 2021 | 3.62% 1400/2409 |
0.37% 1666/2068 |
0.83% 1583/2668 |
1.01% 1569/2731 |
1.36% 482/2416 |
| 2020 | 1.66% 1478/2196 |
1.48% 1241/1576 |
-0.38% 1119/2274 |
-0.37% 1660/2475 |
0.94% 1127/2563 |
| 2019 | 3.49% 948/1720 |
1.11% 1023/1682 |
0.56% 871/1824 |
0.85% 1339/1762 |
0.93% 1095/1956 |
| 2018 | 5.13% 683/1267 |
- - |
- - |
- - |
1.28% 773/1543 |
| 2017 | 1.98% 353/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.56% 259/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.15% 121/377 |
- - |
- - |
- - |
- - |
| 2014 | 5.39% 241/251 |
- - |
- - |
- - |
- - |
| 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 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 广发聚源债券(LOF)C VS. 博时双月薪定期支付债券(000277) |