导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.15% | 2343/2957 |
| 近一周 | -0.01% | 2310/3221 |
| 近一月 | -0.08% | 1630/3221 |
| 近一季 | 0.32% | 1888/3192 |
| 近半年 | -0.18% | 2277/3116 |
| 近一年 | 0.53% | 2300/2931 |
| 近两年 | 5.20% | 1738/2416 |
| 近三年 | 8.64% | 1491/2052 |
| 成立以来 | 53.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.50% 2169/3040 |
0.80% 2144/3451 |
-0.59% 2449/3498 |
- - |
| 2024 | 4.62% 1376/3316 |
1.23% 1379/3226 |
1.18% 1609/3360 |
0.13% 2210/3195 |
2.01% 1298/3316 |
| 2023 | 3.20% 1649/3108 |
0.63% 1741/2776 |
1.26% 1090/2849 |
0.37% 2102/2940 |
0.90% 1380/3108 |
| 2022 | 2.24% 1275/2726 |
0.51% 1066/1949 |
0.92% 1124/2522 |
1.04% 1287/2598 |
-0.24% 1357/2732 |
| 2021 | 4.36% 794/2409 |
0.71% 903/2068 |
1.15% 751/2668 |
1.21% 1000/2731 |
1.22% 755/2416 |
| 2020 | 3.30% 426/2196 |
2.57% 268/1576 |
-0.07% 734/2274 |
-0.34% 1608/2475 |
1.13% 718/2563 |
| 2019 | 4.30% 567/1720 |
1.09% 1054/1682 |
0.59% 830/1824 |
1.22% 675/1762 |
1.34% 294/1956 |
| 2018 | 6.94% 386/1267 |
- - |
- - |
- - |
1.69% 546/1543 |
| 2017 | 15.54% 4/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1034 | 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% |
| 西部利得合享C VS. 博时双月薪定期支付债券(000277) |