导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 413/870 |
| 近一周 | 0.15% | 182/935 |
| 近一月 | -0.05% | 571/937 |
| 近一季 | 0.57% | 167/933 |
| 近半年 | 0.06% | 574/912 |
| 近一年 | 1.21% | 419/859 |
| 近两年 | 6.18% | 294/708 |
| 近三年 | 11.98% | 98/598 |
| 成立以来 | 43.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.18% 1396/3040 |
1.15% 805/3451 |
-0.76% 2725/3498 |
- - |
| 2024 | 4.71% 1295/3316 |
1.40% 826/3226 |
1.52% 595/3360 |
-0.01% 2617/3195 |
1.72% 1804/3316 |
| 2023 | 5.29% 305/3108 |
1.95% 236/2776 |
1.44% 498/2849 |
0.67% 783/2940 |
1.14% 611/3108 |
| 2022 | 1.52% 1970/2726 |
0.42% 1401/1949 |
1.03% 859/2522 |
1.19% 819/2598 |
-1.11% 2186/2732 |
| 2021 | 5.94% 222/2409 |
1.37% 117/2068 |
1.49% 266/2668 |
1.45% 588/2731 |
1.51% 305/2416 |
| 2020 | 3.44% 358/2196 |
2.37% 419/1576 |
- 607/2274 |
0.05% 960/2475 |
1.00% 965/2563 |
| 2019 | 6.60% 97/1720 |
1.94% 134/605 |
1.27% 44/637 |
2.06% 76/1762 |
1.18% 482/1956 |
| 2018 | 9.00% 61/1267 |
- - |
- - |
- - |
3.51% 30/593 |
| 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 | 1.1046 | 8.51% |
| 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 | 2.40% |
| 华泰紫金智盈债券E | 1.1777 | 2.34% |
| 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% |
| 富国祥利一年期定期开放债券型C VS. 博时双月薪定期支付债券(000277) |