导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 838/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.34% | 829/1156 |
| 近半年 | 0.76% | 902/1152 |
| 近一年 | 1.58% | 826/1129 |
| 近两年 | 3.49% | 627/1005 |
| 近三年 | 6.75% | 464/850 |
| 成立以来 | 56.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 563/989 |
0.40% 748/1003 |
- - |
- - |
| 2025 | 1.44% 499/994 |
0.25% 305/952 |
0.64% 462/977 |
0.05% 770/988 |
0.49% 353/994 |
| 2024 | 3.03% 404/942 |
1.01% 266/846 |
0.80% 452/868 |
0.26% 443/911 |
0.93% 516/942 |
| 2023 | 2.97% 522/859 |
0.82% 449/751 |
0.71% 653/771 |
0.50% 490/802 |
0.90% 234/832 |
| 2022 | 1.50% 451/756 |
0.59% 320/525 |
0.55% 465/610 |
0.37% 557/652 |
-0.02% 380/729 |
| 2021 | 2.32% 298/514 |
0.62% 201/329 |
0.53% 268/361 |
0.59% 305/413 |
0.55% 354/489 |
| 2020 | 2.88% 86/367 |
1.36% 95/251 |
0.40% 70/292 |
0.32% 178/302 |
0.79% 103/329 |
| 2019 | 2.96% 106/261 |
0.66% 1398/1682 |
0.61% 797/1824 |
1.05% 64/207 |
0.61% 186/237 |
| 2018 | 4.61% 31/112 |
- - |
- - |
- - |
0.71% 1014/1543 |
| 2017 | 4.94% 4/40 |
- - |
- - |
- - |
- - |
| 2016 | 1.45% 8/22 |
- - |
- - |
- - |
- - |
| 2015 | 6.97% 6/16 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 南方信元债券 | 1.0851 | 1.08% |
| 博时双季乐六个月持有期债券A | 1.1658 | 1.08% |
| 博时双季乐六个月持有期债券C | 1.1506 | 1.02% |
| 博时双季享持有期债券B | 1.1896 | 0.87% |
| 博时双季享持有期债券A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.84% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 国泰君安安睿纯债债券A | 1.0039 | 0.80% |
| 易方达安丰六个月持有债券A | 1.0626 | 0.79% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 大成景安短融债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |