导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 52/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.16% | 175/1158 |
| 近一季 | 0.68% | 49/1156 |
| 近半年 | 1.61% | 27/1152 |
| 近一年 | 2.47% | 109/1129 |
| 近两年 | 4.12% | 274/1006 |
| 近三年 | 8.65% | 98/850 |
| 成立以来 | 82.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 80/989 |
0.85% 32/1003 |
- - |
- - |
| 2025 | 0.74% 876/994 |
-0.23% 881/952 |
0.92% 99/977 |
-0.50% 955/988 |
0.56% 202/994 |
| 2024 | 4.39% 65/942 |
1.38% 55/846 |
1.31% 32/868 |
-0.19% 877/911 |
1.82% 36/942 |
| 2023 | 4.90% 27/859 |
1.63% 27/751 |
1.36% 47/771 |
0.68% 210/802 |
1.15% 54/832 |
| 2022 | 3.09% 40/756 |
- - |
- - |
1.44% 15/652 |
-0.95% 626/729 |
| 2021 | 4.43% 55/514 |
- - |
- - |
- - |
- - |
| 2020 | 4.30% 9/367 |
- - |
- - |
- - |
- - |
| 2019 | 6.12% 8/261 |
- - |
- - |
- - |
- - |
| 2018 | 7.08% 7/112 |
- - |
- - |
- - |
- - |
| 2017 | -1.17% 20/40 |
- - |
- - |
- - |
- - |
| 2016 | 0.70% 11/22 |
- - |
- - |
- - |
- - |
| 2015 | 15.20% 2/16 |
- - |
- - |
- - |
- - |
| 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% |
| 博时岁岁增利一年持有期债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |