导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 785/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.17% | 137/1158 |
| 近一季 | 0.48% | 295/1156 |
| 近半年 | 0.90% | 611/1152 |
| 近一年 | 1.57% | 845/1129 |
| 近两年 | 3.26% | 772/1006 |
| 近三年 | 6.39% | 561/850 |
| 成立以来 | 45.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 857/989 |
0.44% 596/1003 |
- - |
- - |
| 2025 | 0.99% 832/994 |
0.19% 436/952 |
0.37% 914/977 |
0.04% 794/988 |
0.39% 692/994 |
| 2024 | 3.10% 365/942 |
1.08% 196/846 |
0.50% 805/868 |
0.37% 164/911 |
1.12% 298/942 |
| 2023 | 3.59% 279/859 |
1.00% 324/751 |
0.82% 540/771 |
0.89% 79/802 |
0.84% 332/832 |
| 2022 | 2.12% 280/756 |
0.58% 331/525 |
0.95% 169/610 |
0.84% 215/652 |
-0.26% 485/729 |
| 2021 | 2.59% 272/514 |
0.29% 293/329 |
0.76% 188/361 |
0.93% 149/413 |
0.59% 331/489 |
| 2020 | 2.49% 154/367 |
1.21% 132/251 |
0.02% 202/292 |
0.12% 227/302 |
1.12% 22/329 |
| 2019 | 3.47% 83/261 |
1.21% 380/605 |
0.67% 690/1824 |
0.94% 91/207 |
0.61% 184/237 |
| 2018 | 2.66% 36/112 |
- - |
- - |
- - |
1.19% 430/593 |
| 2017 | 1.01% 16/40 |
- - |
- - |
- - |
- - |
| 2016 | 2.65% 2/22 |
- - |
- - |
- - |
- - |
| 2015 | 6.96% 7/16 |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投景和中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |