导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 295/2844 |
| 近一周 | 0.20% | 177/3095 |
| 近一月 | -0.20% | 2746/3096 |
| 近一季 | 0.89% | 254/3069 |
| 近半年 | 0.10% | 1868/3003 |
| 近一年 | 2.08% | 313/2835 |
| 近两年 | 6.89% | 585/2332 |
| 近三年 | 12.84% | 186/1991 |
| 成立以来 | 113.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.19% 429/3040 |
1.68% 182/3451 |
-0.98% 2966/3498 |
- - |
| 2024 | 4.62% 1377/3316 |
1.68% 373/3226 |
0.79% 2655/3360 |
-0.10% 2787/3195 |
2.19% 1003/3316 |
| 2023 | 5.36% 280/3108 |
2.76% 49/2776 |
2.33% 20/2849 |
0.38% 2067/2940 |
-0.18% 2897/3108 |
| 2022 | 5.44% 22/2726 |
1.78% 16/1949 |
1.09% 740/2522 |
1.18% 837/2598 |
1.28% 23/2732 |
| 2021 | 5.01% 430/2409 |
1.09% 291/2068 |
2.08% 77/2668 |
1.96% 229/2731 |
-0.20% 2247/2416 |
| 2020 | 4.29% 128/2196 |
2.66% 217/1576 |
0.19% 342/2274 |
0.40% 495/2475 |
0.99% 985/2563 |
| 2019 | 7.54% 51/1720 |
3.47% 26/605 |
1.07% 97/637 |
1.85% 114/1762 |
0.97% 987/1956 |
| 2018 | 10.66% 20/1267 |
- - |
- - |
- - |
3.12% 50/593 |
| 2017 | 0.98% 540/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.49% 180/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.81% 50/377 |
- - |
- - |
- - |
- - |
| 2014 | 13.35% 90/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.35% 27/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1052 | 8.63% |
| 中信保诚稳悦债券A | 1.0745 | 2.73% |
| 富国臻利纯债定开债券 | 1.0977 | 2.66% |
| 大成稳康6个月持有期债券C | 1.0567 | 2.55% |
| 大成稳康6个月持有期债券E | 1.0575 | 2.53% |
| 华泰紫金智盈债券E | 1.1779 | 2.47% |
| 大成稳康6个月持有期债券A | 1.0590 | 2.46% |
| 银河睿鑫债券 | 1.0786 | 2.40% |
| 中信保诚稳悦债券C | 1.0731 | 2.37% |
| 工银瑞升债券C | 1.0497 | 2.27% |
| 南方金利定开债券A VS. 博时双月薪定期支付债券(000277) |