导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 1198/2953 |
| 近一周 | 0.13% | 383/3221 |
| 近一月 | 0.05% | 1484/3221 |
| 近一季 | 0.78% | 660/3190 |
| 近半年 | 0.27% | 1640/3125 |
| 近一年 | 1.46% | 1036/2949 |
| 近两年 | 6.72% | 670/2426 |
| 近三年 | 11.81% | 378/2066 |
| 成立以来 | 70.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.14% 1273/3040 |
1.06% 1080/3451 |
-0.49% 2231/3498 |
- - |
| 2024 | 5.19% 880/3316 |
1.52% 586/3226 |
1.48% 694/3360 |
0.06% 2407/3195 |
2.04% 1268/3316 |
| 2023 | 4.77% 520/3108 |
1.68% 381/2776 |
1.26% 1075/2849 |
0.61% 955/2940 |
1.14% 606/3108 |
| 2022 | 1.67% 1886/2726 |
0.47% 1244/1949 |
1.28% 399/2522 |
1.18% 832/2598 |
-1.25% 2281/2732 |
| 2021 | 4.93% 470/2409 |
1.22% 185/2068 |
1.18% 671/2668 |
1.08% 1350/2731 |
1.36% 490/2416 |
| 2020 | 3.05% 582/2196 |
2.07% 680/1576 |
0.04% 554/2274 |
0.28% 635/2475 |
0.63% 1858/2563 |
| 2019 | 4.87% 341/1720 |
1.59% 600/1682 |
0.66% 710/1824 |
1.37% 474/1762 |
1.16% 523/1956 |
| 2018 | 7.70% 197/1267 |
- - |
- - |
- - |
2.81% 108/1543 |
| 2017 | 1.77% 404/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.42% 112/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.39% 215/377 |
- - |
- - |
- - |
- - |
| 2014 | 8.07% 203/251 |
- - |
- - |
- - |
- - |
| 2013 | 0.32% 42/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1050 | 8.81% |
| 富国臻利纯债定开债券 | 1.0978 | 2.71% |
| 大成稳康6个月持有期债券A | 1.0589 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0566 | 2.63% |
| 大成稳康6个月持有期债券E | 1.0574 | 2.62% |
| 中信保诚稳悦债券A | 1.0740 | 2.61% |
| 中信保诚稳悦债券C | 1.0727 | 2.60% |
| 中信保诚稳悦债券D | 1.0747 | 2.59% |
| 华泰紫金智盈债券E | 1.1783 | 2.53% |
| 银河睿鑫债券 | 1.0794 | 2.46% |
| 富国纯债债券发起式A/B VS. 博时双月薪定期支付债券(000277) |