导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 2208/3239 |
| 近一周 | -0.06% | 2345/3237 |
| 近一月 | 0.01% | 2591/3515 |
| 近一季 | 0.46% | 2117/3485 |
| 近半年 | 0.15% | 2032/3424 |
| 近一年 | 0.58% | 2208/3239 |
| 近两年 | 5.11% | 1808/2718 |
| 近三年 | 9.06% | 1375/2330 |
| 成立以来 | 21.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.58% 2206/3527 |
-0.29% 1673/3040 |
0.72% 2340/3451 |
-0.30% 1729/3498 |
0.46% 2163/3527 |
| 2024 | 4.50% 1491/3316 |
1.01% 2080/3226 |
1.38% 937/3360 |
0.17% 2063/3195 |
1.87% 1551/3316 |
| 2023 | 3.76% 1090/3108 |
0.92% 1196/2776 |
1.22% 1234/2849 |
0.15% 2653/2940 |
1.42% 228/3108 |
| 2022 | 1.99% 1619/2726 |
0.80% 219/1949 |
0.44% 1847/2522 |
1.21% 755/2598 |
-0.47% 1648/2732 |
| 2021 | 4.43% 748/2409 |
0.64% 1066/2068 |
1.45% 291/2668 |
1.91% 257/2731 |
0.36% 2177/2416 |
| 2020 | 2.15% 1297/2196 |
- - |
- - |
-0.29% 1544/2475 |
0.47% 2095/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1034 | 8.67% |
| 大成稳康6个月持有期债券A | 1.0571 | 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% |
| 银河睿鑫债券 | 1.0809 | 2.53% |
| 富国汇享三个月定开债A | 1.0969 | 2.53% |
| 富国汇享三个月定开债C | 1.0873 | 2.47% |
| 国金惠远纯债C | 1.0310 | 2.34% |
| 西部利得聚利6个月定开债C VS. 博时双月薪定期支付债券(000277) |