导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1366/3241 |
| 近一周 | 0.07% | 1616/3518 |
| 近一月 | -0.05% | 1641/3513 |
| 近一季 | 0.56% | 618/3484 |
| 近半年 | 0.39% | 1387/3397 |
| 近一年 | 1.93% | 668/3200 |
| 近两年 | 6.24% | 1245/2673 |
| 近三年 | 9.98% | 1113/2296 |
| 成立以来 | 68.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.41% 1994/3040 |
1.23% 626/3451 |
-0.23% 1497/3497 |
- - |
| 2024 | 4.88% 1133/3316 |
0.61% 2812/3226 |
1.49% 670/3360 |
0.55% 771/3195 |
2.16% 1060/3316 |
| 2023 | 3.05% 1802/3108 |
0.68% 1624/2776 |
1.45% 472/2849 |
0.41% 1856/2940 |
0.47% 2741/3108 |
| 2022 | 1.53% 1966/2727 |
0.54% 904/1949 |
0.88% 1236/2522 |
0.84% 1826/2598 |
-0.73% 1906/2732 |
| 2021 | 3.18% 1668/2409 |
0.43% 1541/2068 |
0.83% 1581/2668 |
0.94% 1782/2731 |
0.94% 1514/2416 |
| 2020 | 2.10% 1320/2196 |
1.86% 920/1576 |
-0.23% 950/2274 |
-0.73% 2045/2475 |
1.19% 587/2563 |
| 2019 | 2.98% 1105/1720 |
1.44% 690/1682 |
0.07% 1246/1824 |
0.28% 1545/1762 |
1.16% 534/1956 |
| 2018 | 2.43% 848/1267 |
- - |
- - |
- - |
1.24% 795/1543 |
| 2017 | 4.62% 15/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.54% 263/769 |
- - |
- - |
- - |
- - |
| 2015 | 14.15% 44/377 |
- - |
- - |
- - |
- - |
| 2014 | 8.96% 183/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.15% 31/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1015 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 银河睿鑫债券 | 1.0761 | 2.22% |
| 华泰紫金智盈债券E | 1.1765 | 2.21% |
| 工银瑞升债券C | 1.0482 | 2.18% |
| 大成稳康6个月持有期债券C | 1.0507 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0514 | 2.03% |
| 华富吉福120天滚动持有债券A | 1.0239 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 格林泓远纯债C | 1.0641 | 1.91% |
| 景顺长城优信增利债券C VS. 博时双月薪定期支付债券(000277) |