导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 538/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.14% | 368/1158 |
| 近一季 | 0.37% | 689/1156 |
| 近半年 | 0.92% | 575/1152 |
| 近一年 | 1.85% | 476/1129 |
| 近两年 | 3.88% | 394/1005 |
| 近三年 | 7.09% | 361/850 |
| 成立以来 | 25.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 261/989 |
0.47% 497/1003 |
- - |
- - |
| 2025 | 1.55% 356/994 |
0.14% 557/952 |
0.80% 196/977 |
0.04% 786/988 |
0.56% 206/994 |
| 2024 | 3.25% 290/942 |
0.90% 388/846 |
0.93% 251/868 |
0.18% 626/911 |
1.20% 228/942 |
| 2023 | 1.86% 713/859 |
0.22% 713/751 |
0.66% 670/771 |
0.27% 725/802 |
0.70% 614/832 |
| 2022 | 3.65% 18/756 |
0.60% 309/525 |
0.66% 410/610 |
1.27% 25/652 |
1.08% 11/729 |
| 2021 | 2.75% 262/514 |
0.55% 239/329 |
0.62% 244/361 |
0.79% 204/413 |
0.77% 222/489 |
| 2020 | 0.88% 243/367 |
0.19% 234/251 |
-0.21% 236/292 |
0.21% 212/302 |
0.70% 156/329 |
| 2019 | 0.89% 114/261 |
0.21% 1489/1682 |
-0.07% 1292/1824 |
0.28% 171/207 |
0.46% 200/237 |
| 2018 | 11.89% 4/112 |
- - |
- - |
- - |
-1.94% 1269/1543 |
| 2017 | -10.03% 22/40 |
- - |
- - |
- - |
- - |
| 2016 | 0.97% 10/22 |
- - |
- - |
- - |
- - |
| 2015 | 3.70% 13/16 |
- - |
- - |
- - |
- - |
| 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% |
| 中海中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |