导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 632/3241 |
| 近一周 | 0.06% | 2179/3521 |
| 近一月 | -0.01% | 1673/3515 |
| 近一季 | 0.64% | 481/3485 |
| 近半年 | 0.34% | 1464/3406 |
| 近一年 | 1.96% | 557/3218 |
| 近两年 | 6.38% | 1051/2694 |
| 近三年 | 11.51% | 591/2303 |
| 成立以来 | 31.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.08% 640/3040 |
1.21% 674/3451 |
-0.42% 2051/3498 |
- - |
| 2024 | 4.29% 1692/3316 |
1.33% 1043/3226 |
1.28% 1241/3360 |
-0.13% 2822/3195 |
1.75% 1765/3316 |
| 2023 | 4.72% 537/3108 |
1.45% 593/2776 |
1.32% 860/2849 |
0.83% 440/2940 |
1.04% 875/3108 |
| 2022 | 2.28% 1228/2726 |
0.48% 1165/1949 |
1.21% 515/2522 |
1.11% 1072/2598 |
-0.54% 1725/2732 |
| 2021 | 4.70% 587/2409 |
0.85% 620/2068 |
1.36% 385/2668 |
1.34% 755/2731 |
1.06% 1186/2416 |
| 2020 | 3.13% 524/2196 |
2.46% 344/1576 |
0.01% 602/2274 |
-0.32% 1587/2475 |
0.98% 1016/2563 |
| 2019 | 4.90% 329/1720 |
1.08% 1070/1682 |
0.93% 295/1824 |
1.68% 199/1762 |
1.13% 598/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.42% 693/1543 |
| 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 | 1.1046 | 8.16% |
| 大成稳康6个月持有期债券A | 1.0583 | 2.57% |
| 大成稳康6个月持有期债券C | 1.0560 | 2.55% |
| 大成稳康6个月持有期债券E | 1.0568 | 2.54% |
| 富国臻利纯债定开债券 | 1.0977 | 2.50% |
| 银河睿鑫债券 | 1.0771 | 2.32% |
| 中信保诚稳悦债券D | 1.0737 | 2.24% |
| 中信保诚稳悦债券A | 1.0730 | 2.23% |
| 中信保诚稳悦债券C | 1.0717 | 2.22% |
| 华泰紫金智盈债券E | 1.1777 | 2.21% |
| 中加颐睿纯债债券A VS. 博时双月薪定期支付债券(000277) |