导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 92/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.15% | 224/1158 |
| 近一季 | 0.68% | 49/1156 |
| 近半年 | 1.48% | 47/1152 |
| 近一年 | 2.46% | 117/1129 |
| 近两年 | 4.57% | 145/1006 |
| 近三年 | 11.06% | 7/850 |
| 成立以来 | 59.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 193/989 |
0.82% 40/1003 |
- - |
- - |
| 2025 | 1.42% 541/994 |
0.06% 697/952 |
0.95% 85/977 |
-0.21% 909/988 |
0.62% 143/994 |
| 2024 | 5.17% 26/942 |
1.74% 336/3226 |
1.65% 322/2856 |
0.08% 772/911 |
1.61% 73/942 |
| 2023 | 4.43% 75/859 |
0.21% 2635/2776 |
1.03% 1885/2849 |
1.15% 108/2940 |
1.98% 59/3108 |
| 2022 | 1.65% 419/756 |
0.25% 1687/1949 |
0.61% 1736/2522 |
1.07% 1186/2598 |
-0.29% 1429/2732 |
| 2021 | 1.36% 341/514 |
-1.53% 1990/2068 |
1.37% 370/2668 |
1.31% 813/2731 |
0.22% 2209/2416 |
| 2020 | 2.36% 173/367 |
1.55% 1198/1576 |
-0.45% 1199/2274 |
-0.02% 1097/2475 |
1.28% 437/2563 |
| 2019 | 5.31% 12/261 |
1.69% 565/1682 |
0.99% 226/1824 |
1.36% 495/1762 |
1.17% 498/1956 |
| 2018 | 9.16% 33/956 |
- - |
- - |
- - |
2.50% 186/1543 |
| 2017 | 0.88% 559/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.64% 99/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.00% 196/377 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元鸿利A VS. 汇丰晋信平稳增利中短债债券C(541005) |