导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 1179/3237 |
| 近一周 | 0.04% | 1920/3521 |
| 近一月 | 0.16% | 783/3513 |
| 近一季 | 0.84% | 545/3483 |
| 近半年 | 0.97% | 357/3416 |
| 近一年 | 1.44% | 1248/3236 |
| 近两年 | 6.49% | 907/2711 |
| 近三年 | 10.28% | 958/2319 |
| 成立以来 | 26.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.39% 1935/3040 |
0.72% 2337/3451 |
0.28% 450/3498 |
- - |
| 2024 | 4.88% 1150/3316 |
1.29% 1176/3226 |
1.52% 612/3360 |
0.40% 1196/3195 |
1.59% 2047/3316 |
| 2023 | 3.66% 1178/3108 |
0.77% 1461/2776 |
1.39% 630/2849 |
0.47% 1541/2940 |
0.99% 1033/3108 |
| 2022 | 1.98% 1631/2726 |
0.54% 926/1949 |
0.95% 1041/2522 |
1.44% 307/2598 |
-0.96% 2076/2732 |
| 2021 | 4.59% 644/2409 |
0.84% 638/2068 |
1.34% 397/2668 |
1.15% 1151/2731 |
1.17% 897/2416 |
| 2020 | -0.79% 1662/2196 |
2.00% 768/1576 |
-0.33% 1069/2274 |
0.46% 443/2475 |
-2.85% 2428/2563 |
| 2019 | 5.23% 250/1720 |
1.46% 278/605 |
0.63% 380/637 |
1.74% 158/1762 |
1.30% 322/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.33% 177/593 |
| 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 | 1.1034 | 8.67% |
| 银河睿鑫债券 | 1.0809 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0548 | 2.63% |
| 富国臻利纯债定开债券 | 1.0976 | 2.63% |
| 大成稳康6个月持有期债券E | 1.0556 | 2.62% |
| 中信保诚稳悦债券A | 1.0664 | 2.58% |
| 富国汇享三个月定开债A | 1.0969 | 2.53% |
| 华泰紫金智盈债券E | 1.1785 | 2.51% |
| 富国汇享三个月定开债C | 1.0873 | 2.47% |
| 大成稳康6个月持有期债券A | 1.0571 | 2.45% |
| 博时富业3个月定开债 VS. 博时双月薪定期支付债券(000277) |