导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 1460/2892 |
| 近一周 | 0.18% | 241/3147 |
| 近一月 | -0.03% | 1999/3148 |
| 近一季 | 0.96% | 193/3119 |
| 近半年 | 0.24% | 1587/3053 |
| 近一年 | 1.32% | 1185/2883 |
| 近两年 | 7.41% | 379/2372 |
| 近三年 | 13.09% | 160/2022 |
| 成立以来 | 47.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.30% 1701/3040 |
1.01% 1240/3451 |
-0.73% 2677/3498 |
- - |
| 2024 | 6.05% 412/3316 |
1.35% 991/3226 |
1.39% 898/3360 |
0.42% 1154/3195 |
2.77% 357/3316 |
| 2023 | 5.41% 266/3108 |
1.70% 359/2776 |
1.62% 210/2849 |
0.67% 773/2940 |
1.31% 318/3108 |
| 2022 | 1.85% 1766/2726 |
0.17% 1738/1949 |
1.41% 247/2522 |
1.59% 177/2598 |
-1.31% 2308/2732 |
| 2021 | 6.96% 109/2409 |
1.46% 92/2068 |
1.67% 170/2668 |
1.64% 400/2731 |
2.02% 97/2416 |
| 2020 | 3.31% 420/2196 |
2.30% 463/1576 |
0.13% 435/2274 |
-0.14% 1287/2475 |
0.99% 971/2563 |
| 2019 | 5.82% 151/1720 |
1.52% 629/1682 |
1.09% 159/1825 |
1.80% 138/1762 |
1.28% 340/1956 |
| 2018 | 8.70% 83/1267 |
- - |
1.16% 480/1345 |
2.59% 70/1404 |
2.75% 125/1542 |
| 2017 | 1.27% 502/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1052 | 8.63% |
| 中信保诚稳悦债券A | 1.0745 | 2.73% |
| 富国臻利纯债定开债券 | 1.0977 | 2.66% |
| 大成稳康6个月持有期债券C | 1.0567 | 2.55% |
| 大成稳康6个月持有期债券E | 1.0575 | 2.53% |
| 华泰紫金智盈债券E | 1.1779 | 2.47% |
| 大成稳康6个月持有期债券A | 1.0590 | 2.46% |
| 银河睿鑫债券 | 1.0786 | 2.40% |
| 中信保诚稳悦债券C | 1.0731 | 2.37% |
| 工银瑞升债券C | 1.0497 | 2.27% |
| 招商招悦纯债C VS. 博时双月薪定期支付债券(000277) |