导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 817/2859 |
| 近一周 | 0.14% | 298/3107 |
| 近一月 | 0.11% | 580/3107 |
| 近一季 | 0.86% | 419/3078 |
| 近半年 | 0.48% | 1041/3019 |
| 近一年 | 1.62% | 774/2855 |
| 近两年 | 7.86% | 226/2350 |
| 近三年 | 11.94% | 326/1998 |
| 成立以来 | 37.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.28% 1662/3040 |
1.19% 730/3451 |
-0.31% 1742/3498 |
- - |
| 2024 | 6.09% 398/3316 |
1.43% 751/3226 |
2.45% 42/3360 |
0.05% 2472/3195 |
2.05% 1251/3316 |
| 2023 | 3.73% 1125/3108 |
0.76% 1492/2776 |
1.48% 419/2849 |
0.62% 925/2940 |
0.83% 1672/3108 |
| 2022 | 2.46% 960/2726 |
0.63% 563/1949 |
1.21% 510/2522 |
1.34% 477/2598 |
-0.74% 1910/2732 |
| 2021 | 4.26% 863/2409 |
0.91% 495/2068 |
1.09% 970/2668 |
0.99% 1631/2731 |
1.21% 782/2416 |
| 2020 | 3.26% 441/2196 |
2.09% 659/1576 |
0.36% 194/2274 |
- 1034/2475 |
0.78% 1549/2563 |
| 2019 | 4.99% 313/1720 |
1.58% 243/603 |
0.84% 229/635 |
1.33% 531/1762 |
1.15% 549/1956 |
| 2018 | - - |
- - |
1.37% 111/570 |
2.15% 123/577 |
1.93% 275/591 |
| 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 | 1.1048 | 8.90% |
| 富国臻利纯债定开债券 | 1.0978 | 2.66% |
| 大成稳康6个月持有期债券A | 1.0588 | 2.65% |
| 中信保诚稳悦债券A | 1.0737 | 2.61% |
| 中信保诚稳悦债券C | 1.0723 | 2.60% |
| 大成稳康6个月持有期债券C | 1.0565 | 2.55% |
| 大成稳康6个月持有期债券E | 1.0573 | 2.53% |
| 华泰紫金智盈债券E | 1.1781 | 2.47% |
| 银河睿鑫债券 | 1.0790 | 2.46% |
| 中信保诚稳悦债券D | 1.0743 | 2.37% |
| 银华岁丰定期开放债券发起式 VS. 博时双月薪定期支付债券(000277) |