导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 649/2971 |
| 近一周 | -0.05% | 1208/3216 |
| 近一月 | -0.03% | 1273/3230 |
| 近一季 | 0.40% | 676/3201 |
| 近半年 | 0.65% | 579/3122 |
| 近一年 | 1.96% | 662/2921 |
| 近两年 | 6.84% | 714/2406 |
| 近三年 | 11.17% | 511/2057 |
| 成立以来 | 33.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.10% 1134/3040 |
1.00% 1322/3451 |
-0.07% 1091/3497 |
- - |
| 2024 | 4.81% 1214/3316 |
1.37% 913/3226 |
1.22% 1448/3360 |
0.23% 1811/3195 |
1.91% 1476/3316 |
| 2023 | 4.43% 677/3108 |
1.38% 661/2776 |
1.22% 1244/2849 |
0.71% 665/2940 |
1.04% 867/3108 |
| 2022 | 2.92% 432/2727 |
0.75% 272/1949 |
1.27% 417/2522 |
1.23% 703/2598 |
-0.35% 1512/2732 |
| 2021 | 4.23% 895/2409 |
0.66% 1034/2068 |
1.00% 1232/2668 |
1.23% 961/2731 |
1.28% 623/2416 |
| 2020 | 2.51% 1067/2196 |
1.96% 809/1576 |
-0.10% 789/2274 |
0.10% 857/2475 |
0.53% 2025/2563 |
| 2019 | 4.85% 350/1720 |
1.31% 343/603 |
0.85% 223/635 |
1.69% 191/1762 |
0.92% 1113/1956 |
| 2018 | - - |
- - |
- - |
1.83% 235/577 |
2.43% 149/591 |
| 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 | 1.1041 | 8.17% |
| 富国臻利纯债定开债券 | 1.0973 | 2.48% |
| 中信保诚稳悦债券D | 1.0691 | 2.30% |
| 中信保诚稳悦债券C | 1.0671 | 2.29% |
| 华泰紫金智盈债券E | 1.1765 | 2.19% |
| 中信保诚稳悦债券A | 1.0684 | 2.09% |
| 工银瑞升债券C | 1.0484 | 2.05% |
| 银河睿鑫债券 | 1.0742 | 2.04% |
| 广发景秀纯债C | 1.1126 | 1.95% |
| 大成稳康6个月持有期债券E | 1.0493 | 1.91% |
| 中加颐兴定开债券 VS. 博时双月薪定期支付债券(000277) |