导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 1674/2963 |
| 近一周 | 0.13% | 112/3222 |
| 近一月 | -0.33% | 2676/3228 |
| 近一季 | 0.44% | 795/3199 |
| 近半年 | -0.13% | 2219/3117 |
| 近一年 | 1.30% | 1194/2925 |
| 近两年 | 8.16% | 197/2419 |
| 近三年 | 14.40% | 90/2055 |
| 成立以来 | 66.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.69% 2520/3040 |
1.62% 208/3451 |
-1.02% 3003/3497 |
- - |
| 2024 | 6.94% 184/3316 |
1.87% 217/3226 |
1.77% 273/3360 |
0.19% 1989/3195 |
2.95% 257/3316 |
| 2023 | 5.75% 191/3108 |
1.67% 384/2776 |
1.73% 138/2849 |
0.76% 574/2940 |
1.47% 188/3108 |
| 2022 | 0.34% 2216/2726 |
-0.43% 1853/1949 |
1.45% 214/2522 |
0.91% 1638/2598 |
-1.56% 2405/2732 |
| 2021 | 3.85% 1193/2409 |
0.57% 1218/2068 |
1.05% 1092/2668 |
1.23% 968/2731 |
0.95% 1491/2416 |
| 2020 | 2.97% 652/2196 |
1.89% 890/1576 |
-0.09% 777/2274 |
- 1035/2475 |
1.15% 667/2563 |
| 2019 | 3.93% 735/1720 |
1.33% 786/1682 |
0.94% 276/1824 |
1.04% 991/1762 |
0.57% 1607/1956 |
| 2018 | 7.31% 283/1267 |
- - |
- - |
- - |
2.00% 377/1543 |
| 2017 | 1.17% 513/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.68% 168/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.11% 224/377 |
- - |
- - |
- - |
- - |
| 2014 | 10.35% 152/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.70% 58/87 |
- - |
- - |
- - |
- - |
| 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 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 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% |
| 中银纯债债券C VS. 博时双月薪定期支付债券(000277) |