导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 2237/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | -0.31% | 3055/3513 |
| 近一季 | 0.27% | 2668/3484 |
| 近半年 | -0.44% | 2904/3397 |
| 近一年 | 1.32% | 1663/3200 |
| 近两年 | 5.75% | 1612/2673 |
| 近三年 | 10.11% | 1057/2296 |
| 成立以来 | 45.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.41% 246/311 |
- - |
-1.45% 3232/3497 |
- - |
| 2024 | 4.71% 1297/3316 |
1.45% 712/3226 |
1.08% 1931/3360 |
0.21% 1913/3195 |
1.90% 1494/3316 |
| 2023 | 4.66% 568/3108 |
1.53% 514/2776 |
1.60% 230/2849 |
0.58% 1085/2940 |
0.87% 1501/3108 |
| 2022 | 2.68% 632/2727 |
- - |
- - |
1.64% 143/2598 |
-1.25% 2278/2732 |
| 2021 | 4.79% 539/2409 |
- - |
- - |
- - |
- - |
| 2020 | 5.60% 53/2196 |
- - |
- - |
- - |
- - |
| 2019 | 9.02% 32/1720 |
- - |
- - |
- - |
- - |
| 2018 | 7.08% 355/1267 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 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% |
| 博时安康定开债(LOF) VS. 博时双月薪定期支付债券(000277) |