导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.46% | 257/3238 |
| 近一周 | 0.04% | 1919/3522 |
| 近一月 | 0.38% | 135/3514 |
| 近一季 | 0.84% | 545/3484 |
| 近半年 | 1.47% | 169/3417 |
| 近一年 | 2.52% | 276/3237 |
| 近两年 | 5.00% | 2045/2712 |
| 近三年 | 8.30% | 1736/2320 |
| 成立以来 | 16.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.47% 111/311 |
- - |
0.59% 238/3498 |
- - |
| 2024 | 2.42% 2624/3316 |
0.49% 2947/3226 |
0.54% 3030/3360 |
0.55% 781/3195 |
0.83% 2903/3316 |
| 2023 | 3.13% 1721/3108 |
0.72% 1565/2776 |
0.72% 2466/2849 |
1.06% 166/2940 |
0.60% 2536/3108 |
| 2022 | 3.47% 242/2726 |
- - |
- - |
1.20% 792/2598 |
0.82% 163/2732 |
| 2021 | 3.34% 1600/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.70% 648/1037 |
| 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% |
| 财通资管丰乾39个月定开债C VS. 博时双月薪定期支付债券(000277) |