导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 778/3241 |
| 近一周 | 0.09% | 1195/3521 |
| 近一月 | 0.05% | 1081/3515 |
| 近一季 | 0.54% | 930/3485 |
| 近半年 | 0.27% | 1648/3406 |
| 近一年 | 2.01% | 520/3218 |
| 近两年 | 7.80% | 340/2694 |
| 近三年 | 11.15% | 721/2303 |
| 成立以来 | 20.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.05% 715/3040 |
1.05% 1130/3451 |
-0.21% 1447/3498 |
- - |
| 2024 | 5.90% 479/3316 |
1.03% 1999/3226 |
2.05% 114/3360 |
-0.02% 2646/3195 |
2.73% 378/3316 |
| 2023 | 3.02% 1832/3108 |
0.60% 1818/2776 |
1.26% 1100/2849 |
0.34% 2269/2940 |
0.80% 1820/3108 |
| 2022 | 3.30% 291/2726 |
0.57% 789/1949 |
1.06% 797/2522 |
1.01% 1368/2598 |
0.62% 229/2732 |
| 2021 | 2.45% 1897/2409 |
0.54% 1278/2068 |
0.84% 1572/2668 |
0.30% 2479/2731 |
0.74% 1952/2416 |
| 2020 | 1.84% 1424/2196 |
1.65% 1127/1576 |
-0.26% 998/2274 |
-0.16% 1332/2475 |
0.62% 1881/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.82% 1323/1956 |
| 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 | 1.1046 | 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% |
| 天弘信益债券A VS. 博时双月薪定期支付债券(000277) |