导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 353/2966 |
| 近一周 | 0.04% | 1056/3224 |
| 近一月 | -0.10% | 1694/3231 |
| 近一季 | 0.47% | 527/3202 |
| 近半年 | 0.61% | 632/3126 |
| 近一年 | 1.92% | 379/2939 |
| 近两年 | 7.05% | 543/2422 |
| 近三年 | 12.67% | 241/2059 |
| 成立以来 | 36.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.08% 631/3040 |
1.20% 701/3451 |
-0.14% 1272/3498 |
- - |
| 2024 | 4.77% 1260/3316 |
1.42% 783/3226 |
1.38% 943/3360 |
0.21% 1931/3195 |
1.69% 1866/3316 |
| 2023 | 5.22% 332/3108 |
1.53% 511/2776 |
1.44% 515/2849 |
0.92% 312/2940 |
1.23% 423/3108 |
| 2022 | 3.86% 167/2726 |
0.48% 1182/1949 |
1.45% 211/2522 |
1.69% 118/2598 |
0.19% 478/2732 |
| 2021 | 4.75% 565/2409 |
0.55% 1265/2068 |
0.68% 1772/2668 |
1.46% 573/2731 |
1.98% 102/2416 |
| 2020 | 1.83% 1430/2196 |
1.22% 1373/1576 |
-0.44% 1183/2274 |
-0.12% 1269/2475 |
1.17% 636/2563 |
| 2019 | -0.67% 1213/1720 |
0.38% 1472/1682 |
-0.48% 1398/1824 |
-1.16% 1582/1762 |
0.60% 1585/1956 |
| 2018 | 8.41% 109/1267 |
- - |
- - |
- - |
1.01% 920/1543 |
| 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 | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 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% |
| 西部利得祥逸债券A VS. 博时双月薪定期支付债券(000277) |