导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 50/406 |
| 近一周 | -0.19% | 324/428 |
| 近一月 | 0.68% | 55/422 |
| 近一季 | 2.02% | 47/391 |
| 近半年 | 2.85% | 37/357 |
| 近一年 | 5.72% | 26/329 |
| 近两年 | 9.69% | 21/258 |
| 近三年 | 22.58% | 5/197 |
| 成立以来 | 381.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.20% 14/408 |
1.13% 13/348 |
1.78% 33/358 |
0.85% 11/365 |
1.35% 31/408 |
| 2022 | 3.65% 17/343 |
0.94% 11/301 |
1.61% 6/320 |
1.21% 75/326 |
-0.16% 289/343 |
| 2021 | 8.70% 5/309 |
-1.75% 588/692 |
5.20% 57/754 |
3.28% 157/825 |
1.83% 21/309 |
| 2020 | 13.83% 2/267 |
2.86% 71/607 |
2.84% 173/665 |
2.79% 204/685 |
4.68% 82/708 |
| 2019 | 11.05% 1/169 |
5.27% 236/1682 |
-0.43% 1386/1824 |
1.68% 266/614 |
4.21% 95/630 |
| 2018 | -2.52% 43/67 |
- - |
- - |
- - |
-1.31% 1240/1543 |
| 2017 | 3.25% 2/49 |
- - |
- - |
- - |
- - |
| 2016 | -0.07% 19/32 |
- - |
- - |
- - |
- - |
| 2015 | 4.39% 15/21 |
- - |
- - |
- - |
- - |
| 2014 | 32.84% 38/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.16% 113/251 |
- - |
- - |
- - |
- - |
| 2012 | -0.42% 226/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.26% 128/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.63% 92/124 |
- - |
- - |
- - |
- - |
| 2009 | 7.80% 18/83 |
- - |
- - |
- - |
- - |
| 2008 | -2.07% 29/32 |
- - |
- - |
- - |
- - |
| 2007 | 42.37% 3/28 |
- - |
- - |
- - |
- - |
| 2006 | 32.67% 3/20 |
- - |
- - |
- - |
- - |
| 2005 | 10.57% 5/13 |
- - |
- - |
- - |
- - |
| 2004 | 0.18% 5/12 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 上银中债5-10年国开行债券指数 | 1.0583 | 4.23% |
| 南方7-10年国开债A | 1.2540 | 3.27% |
| 广发中债7-10年国开债指数A | 1.2440 | 3.26% |
| 南方7-10年国开债C | 1.2476 | 3.24% |
| 南方7-10年国开债E | 1.2536 | 3.23% |
| 博时中债5-10农发行A | 1.0864 | 3.15% |
| 博时中债5-10农发行C | 1.0850 | 3.13% |
| 广发中债7-10年国开债指数E | 1.2397 | 3.02% |
| 10年地债 | 112.7815 | 3.01% |
| 华安中债7-10年国开债A | 1.1267 | 2.91% |
| 长盛债券 VS. () |
| 长盛债券 VS. 南方7(006962) |