导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 1118/3241 |
| 近一周 | 0.03% | 2961/3518 |
| 近一月 | 0.11% | 383/3513 |
| 近一季 | 0.32% | 2355/3484 |
| 近半年 | 0.86% | 429/3397 |
| 近一年 | 1.45% | 1391/3200 |
| 近两年 | 4.30% | 2350/2673 |
| 近三年 | 8.29% | 1771/2296 |
| 成立以来 | 77.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.01% 855/3040 |
0.41% 2873/3451 |
0.53% 256/3497 |
- - |
| 2024 | 2.84% 2469/3316 |
0.84% 2507/3226 |
0.74% 2734/3360 |
0.46% 1026/3195 |
0.77% 2953/3316 |
| 2023 | 3.84% 1028/3108 |
1.40% 640/2776 |
1.27% 1051/2849 |
0.52% 1310/2940 |
0.60% 2535/3108 |
| 2022 | 2.25% 1264/2727 |
0.70% 370/1949 |
0.99% 958/2522 |
1.19% 811/2598 |
-0.64% 1823/2732 |
| 2021 | 3.40% 1559/2409 |
0.72% 866/2068 |
0.65% 1792/2668 |
1.08% 1345/2731 |
0.90% 1632/2416 |
| 2020 | 2.69% 917/2196 |
1.57% 1186/1576 |
0.33% 210/2274 |
0.24% 686/2475 |
0.52% 2041/2563 |
| 2019 | 3.88% 767/1720 |
1.40% 719/1682 |
0.52% 933/1824 |
1.11% 862/1762 |
0.79% 1376/1956 |
| 2018 | 5.72% 618/1267 |
- - |
- - |
- - |
2.28% 246/1543 |
| 2017 | 2.45% 238/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.14% 215/769 |
- - |
- - |
- - |
- - |
| 2015 | 14.16% 43/377 |
- - |
- - |
- - |
- - |
| 2014 | 6.22% 235/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.42% 25/87 |
- - |
- - |
- - |
- - |
| 2012 | 7.38% 117/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.07% 31/160 |
- - |
- - |
- - |
- - |
| 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% |
| 长信纯债壹号债券A VS. 博时双月薪定期支付债券(000277) |