导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 602/2953 |
| 近一周 | 0.11% | 632/3221 |
| 近一月 | 0.06% | 1348/3221 |
| 近一季 | 0.81% | 559/3190 |
| 近半年 | 0.60% | 767/3125 |
| 近一年 | 1.82% | 556/2949 |
| 近两年 | 7.00% | 526/2426 |
| 近三年 | 10.17% | 857/2066 |
| 成立以来 | 75.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.31% 1730/3040 |
1.32% 461/3451 |
-0.11% 1193/3498 |
- - |
| 2024 | 5.17% 893/3316 |
0.72% 2671/3226 |
1.59% 479/3360 |
0.68% 451/3195 |
2.09% 1176/3316 |
| 2023 | 2.86% 2002/3108 |
0.77% 1463/2776 |
0.97% 2037/2849 |
0.52% 1287/2940 |
0.57% 2610/3108 |
| 2022 | 1.95% 1665/2726 |
0.65% 515/1949 |
0.98% 965/2522 |
0.94% 1569/2598 |
-0.62% 1807/2732 |
| 2021 | 3.52% 1479/2409 |
0.53% 1331/2068 |
0.86% 1519/2668 |
1.03% 1490/2731 |
1.05% 1222/2416 |
| 2020 | 2.50% 1076/2196 |
1.96% 812/1576 |
-0.14% 833/2274 |
-0.63% 1959/2475 |
1.30% 414/2563 |
| 2019 | 3.40% 987/1720 |
1.56% 615/1682 |
0.14% 1212/1824 |
0.42% 1528/1762 |
1.25% 372/1956 |
| 2018 | 1.87% 861/1267 |
- - |
- - |
- - |
1.29% 770/1543 |
| 2017 | 5.07% 10/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.92% 234/769 |
- - |
- - |
- - |
- - |
| 2015 | 14.42% 39/377 |
- - |
- - |
- - |
- - |
| 2014 | 9.37% 176/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.53% 24/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1048 | 8.90% |
| 富国臻利纯债定开债券 | 1.0978 | 2.66% |
| 大成稳康6个月持有期债券A | 1.0588 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0565 | 2.63% |
| 中信保诚稳悦债券D | 1.0743 | 2.62% |
| 中信保诚稳悦债券A | 1.0737 | 2.61% |
| 中信保诚稳悦债券C | 1.0723 | 2.60% |
| 大成稳康6个月持有期债券E | 1.0573 | 2.53% |
| 华泰紫金智盈债券E | 1.1781 | 2.52% |
| 银河睿鑫债券 | 1.0790 | 2.46% |
| 景顺长城优信增利债券A VS. 博时双月薪定期支付债券(000277) |