导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 505/3241 |
| 近一周 | 0.05% | 2524/3521 |
| 近一月 | -0.25% | 3103/3515 |
| 近一季 | 0.13% | 3211/3485 |
| 近半年 | 0.12% | 2016/3406 |
| 近一年 | 2.38% | 333/3218 |
| 近两年 | 9.14% | 109/2694 |
| 近三年 | 15.94% | 54/2303 |
| 成立以来 | 396.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.28% 297/3040 |
1.46% 295/3451 |
-0.11% 1178/3498 |
- - |
| 2024 | 6.79% 212/3316 |
1.53% 573/3226 |
1.28% 1259/3360 |
0.32% 1457/3195 |
3.53% 112/3316 |
| 2023 | 6.44% 108/3108 |
1.70% 360/2776 |
1.65% 187/2849 |
1.21% 83/2940 |
1.73% 89/3108 |
| 2022 | 4.31% 81/2726 |
1.00% 82/1949 |
1.89% 56/2522 |
2.19% 25/2598 |
-0.81% 1972/2732 |
| 2021 | 6.25% 177/2409 |
0.47% 1467/2068 |
1.56% 221/2668 |
2.26% 142/2731 |
1.83% 130/2416 |
| 2020 | 0.56% 1617/2196 |
2.00% 766/1576 |
-0.35% 1080/2274 |
0.20% 744/2475 |
-1.27% 2415/2563 |
| 2019 | 278.54% 1/1720 |
259.56% 1/1682 |
2.51% 17/1825 |
1.26% 607/1762 |
1.42% 224/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.42% 703/1542 |
| 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% |
| 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% |
| 华泰紫金智盈债券E | 1.1777 | 2.21% |
| 大成稳康6个月持有期债券E | 1.0568 | 2.19% |
| 工银瑞升债券C | 1.0495 | 2.13% |
| 国金惠远纯债C | 1.0272 | 1.94% |
| 东方臻宝纯债债券A VS. 博时双月薪定期支付债券(000277) |