导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.29% | 2557/3237 |
| 近一周 | 0.19% | 58/3521 |
| 近一月 | 0.21% | 405/3513 |
| 近一季 | 1.28% | 64/3483 |
| 近半年 | -0.67% | 3081/3416 |
| 近一年 | 0.54% | 2508/3236 |
| 近两年 | 6.57% | 849/2711 |
| 近三年 | 10.32% | 943/2319 |
| 成立以来 | 19.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.03% 2845/3040 |
2.05% 77/3451 |
-1.84% 3319/3498 |
- - |
| 2024 | 6.10% 396/3316 |
1.04% 1988/3226 |
1.79% 251/3360 |
0.20% 1937/3195 |
2.95% 261/3316 |
| 2023 | 3.53% 1308/3108 |
0.87% 1302/2776 |
1.17% 1425/2849 |
0.51% 1356/2940 |
0.94% 1216/3108 |
| 2022 | 0.66% 2186/2726 |
- 1792/1949 |
0.10% 1902/2522 |
1.14% 964/2598 |
-0.58% 1767/2732 |
| 2021 | 3.61% 1410/2409 |
0.33% 1742/2068 |
-1.07% 2028/2668 |
4.49% 35/2731 |
-0.10% 2246/2416 |
| 2020 | - - |
- - |
-0.73% 1383/2274 |
-0.28% 1528/2475 |
0.81% 1486/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1033 | 8.64% |
| 富国臻利纯债定开债券 | 1.0977 | 2.68% |
| 大成稳康6个月持有期债券A | 1.0573 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0550 | 2.63% |
| 大成稳康6个月持有期债券E | 1.0558 | 2.62% |
| 富国汇享三个月定开债A | 1.0970 | 2.61% |
| 中信保诚稳悦债券A | 1.0680 | 2.58% |
| 中信保诚稳悦债券C | 1.0666 | 2.57% |
| 富国汇享三个月定开债C | 1.0875 | 2.55% |
| 华泰紫金智盈债券E | 1.1782 | 2.53% |
| 南方旭元债券C VS. 博时双月薪定期支付债券(000277) |