导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 1265/2962 |
| 近一周 | 0.21% | 157/3228 |
| 近一月 | -0.09% | 2517/3231 |
| 近一季 | 1.02% | 150/3200 |
| 近半年 | 0.05% | 2031/3132 |
| 近一年 | 1.49% | 934/2953 |
| 近两年 | 7.82% | 257/2430 |
| 近三年 | 11.25% | 527/2073 |
| 成立以来 | 26.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.49% 2144/3040 |
1.51% 258/3451 |
-0.89% 2872/3498 |
- - |
| 2024 | 6.40% 292/3316 |
1.71% 352/3226 |
2.10% 103/3360 |
0.03% 2511/3195 |
2.44% 654/3316 |
| 2023 | 3.25% 1588/3108 |
0.36% 2471/2776 |
1.37% 664/2849 |
0.35% 2247/2940 |
1.13% 615/3108 |
| 2022 | 2.35% 1124/2726 |
0.46% 1262/1949 |
0.69% 1642/2522 |
0.98% 1462/2598 |
0.20% 463/2732 |
| 2021 | 3.62% 1403/2409 |
0.42% 1561/2068 |
1.01% 1202/2668 |
1.12% 1250/2731 |
1.02% 1268/2416 |
| 2020 | 2.96% 663/2196 |
2.49% 319/1576 |
-0.60% 1313/2274 |
-0.42% 1726/2475 |
1.48% 246/2563 |
| 2019 | 3.74% 852/1720 |
0.96% 1221/1682 |
0.59% 828/1825 |
1.01% 1050/1762 |
1.13% 595/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银安享债券A VS. 博时双月薪定期支付债券(000277) |