导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1706/3241 |
| 近一周 | 0.09% | 1195/3521 |
| 近一月 | 0.10% | 574/3515 |
| 近一季 | 0.44% | 1710/3485 |
| 近半年 | 0.37% | 1371/3406 |
| 近一年 | 1.17% | 1751/3218 |
| 近两年 | 5.82% | 1482/2694 |
| 近三年 | 10.54% | 933/2303 |
| 成立以来 | 71.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.13% 1228/3040 |
0.68% 2426/3451 |
-0.13% 1244/3498 |
- - |
| 2024 | 4.32% 1665/3316 |
1.73% 338/3226 |
1.31% 1176/3360 |
0.09% 2324/3195 |
1.12% 2592/3316 |
| 2023 | 4.45% 664/3108 |
1.41% 626/2776 |
1.22% 1236/2849 |
0.43% 1734/2940 |
1.31% 323/3108 |
| 2022 | 1.84% 1771/2726 |
0.53% 987/1949 |
1.05% 811/2522 |
1.05% 1257/2598 |
-0.79% 1954/2732 |
| 2021 | 4.50% 702/2409 |
0.80% 712/2068 |
1.24% 549/2668 |
1.15% 1169/2731 |
1.23% 740/2416 |
| 2020 | 1.94% 1393/2196 |
1.94% 838/1576 |
-0.18% 898/2274 |
-0.17% 1351/2475 |
0.36% 2195/2563 |
| 2019 | 4.77% 384/1720 |
1.41% 708/1682 |
0.89% 348/1824 |
1.33% 528/1762 |
1.06% 772/1956 |
| 2018 | 6.85% 402/1267 |
- - |
- - |
- - |
1.97% 391/1543 |
| 2017 | 1.56% 447/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.56% 260/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.72% 54/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1046 | 8.16% |
| 大成稳康6个月持有期债券A | 1.0583 | 2.57% |
| 大成稳康6个月持有期债券C | 1.0560 | 2.55% |
| 大成稳康6个月持有期债券E | 1.0568 | 2.54% |
| 富国臻利纯债定开债券 | 1.0977 | 2.50% |
| 银河睿鑫债券 | 1.0771 | 2.32% |
| 中信保诚稳悦债券D | 1.0737 | 2.24% |
| 中信保诚稳悦债券A | 1.0730 | 2.23% |
| 中信保诚稳悦债券C | 1.0717 | 2.22% |
| 华泰紫金智盈债券E | 1.1777 | 2.21% |
| 易方达投资级信用债债券C VS. 博时双月薪定期支付债券(000277) |