导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1249/2966 |
| 近一周 | 0.07% | 2426/3227 |
| 近一月 | 0.05% | 903/3233 |
| 近一季 | 0.39% | 1725/3203 |
| 近半年 | 0.37% | 1160/3128 |
| 近一年 | 1.28% | 1215/2949 |
| 近两年 | 5.66% | 1399/2434 |
| 近三年 | 9.20% | 1265/2071 |
| 成立以来 | 29.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.24% 1531/3040 |
0.96% 1464/3451 |
-0.06% 1082/3498 |
- - |
| 2024 | 4.30% 1687/3316 |
0.82% 2548/3226 |
1.27% 1287/3360 |
0.23% 1836/3195 |
1.92% 1466/3316 |
| 2023 | 3.26% 1577/3108 |
1.18% 872/2776 |
0.81% 2326/2849 |
0.46% 1604/2940 |
0.77% 1964/3108 |
| 2022 | 2.33% 1154/2726 |
0.70% 376/1949 |
1.07% 778/2522 |
0.95% 1547/2598 |
-0.39% 1568/2732 |
| 2021 | 4.06% 1026/2409 |
0.95% 443/2068 |
1.11% 889/2668 |
0.99% 1627/2731 |
0.96% 1470/2416 |
| 2020 | 3.95% 194/2196 |
- - |
- - |
0.17% 781/2475 |
0.81% 1478/2563 |
| 2019 | 1.64% 1185/1720 |
- - |
- - |
- - |
- - |
| 2018 | 5.72% 619/1267 |
- - |
- - |
- - |
- - |
| 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 | 1.1037 | 8.63% |
| 大成稳康6个月持有期债券C | 1.0553 | 2.55% |
| 富国臻利纯债定开债券 | 1.0976 | 2.48% |
| 大成稳康6个月持有期债券A | 1.0576 | 2.46% |
| 大成稳康6个月持有期债券E | 1.0561 | 2.42% |
| 银河睿鑫债券 | 1.0780 | 2.40% |
| 华泰紫金智盈债券E | 1.1777 | 2.34% |
| 中信保诚稳悦债券D | 1.0710 | 2.24% |
| 中信保诚稳悦债券A | 1.0703 | 2.23% |
| 国金惠远纯债A | 1.0302 | 2.21% |
| 华夏鼎祥三个月定开债A VS. 博时双月薪定期支付债券(000277) |