导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 1128/1152 |
| 近一周 | 0.01% | 1073/1158 |
| 近一月 | 0.10% | 781/1158 |
| 近一季 | 0.21% | 1104/1156 |
| 近半年 | 0.38% | 1129/1152 |
| 近一年 | 0.81% | 1105/1129 |
| 近两年 | 1.98% | 978/1005 |
| 近三年 | 3.66% | 830/850 |
| 成立以来 | 10.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.23% 964/989 |
0.15% 984/1003 |
- - |
- - |
| 2025 | 1.04% 814/994 |
0.19% 423/952 |
0.32% 930/977 |
0.30% 176/988 |
0.22% 949/994 |
| 2024 | 1.48% 839/942 |
0.47% 802/847 |
0.44% 821/868 |
0.25% 461/911 |
0.32% 901/942 |
| 2023 | 1.69% 724/859 |
0.44% 664/751 |
0.45% 714/771 |
0.32% 704/802 |
0.47% 776/832 |
| 2022 | 1.51% 447/756 |
0.47% 406/525 |
0.52% 475/610 |
0.33% 569/652 |
0.18% 206/729 |
| 2021 | 2.00% 315/514 |
0.55% 235/329 |
0.50% 276/361 |
0.46% 339/413 |
0.48% 368/489 |
| 2020 | - - |
- - |
0.14% 174/292 |
0.51% 91/302 |
0.69% 158/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.82% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 招商招利1个月期理财债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |