导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 38/1148 |
| 近一周 | 0.02% | 770/1153 |
| 近一月 | 0.11% | 741/1154 |
| 近一季 | 0.37% | 689/1152 |
| 近半年 | 1.49% | 52/1148 |
| 近一年 | 3.32% | 15/1125 |
| 近两年 | 5.82% | 25/1001 |
| 近三年 | 9.08% | 73/846 |
| 成立以来 | 15.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 58/989 |
1.13% 3/1003 |
- - |
- - |
| 2025 | 2.45% 25/994 |
0.20% 393/952 |
0.61% 539/977 |
0.48% 22/988 |
1.13% 4/994 |
| 2024 | 3.32% 259/942 |
1.00% 281/846 |
0.76% 515/868 |
0.27% 398/911 |
1.24% 199/942 |
| 2023 | 2.49% 656/859 |
0.40% 676/751 |
0.94% 382/771 |
0.27% 726/802 |
0.85% 305/832 |
| 2022 | 1.38% 466/756 |
0.18% 463/525 |
0.39% 497/610 |
0.78% 277/652 |
0.03% 338/729 |
| 2021 | 1.55% 335/514 |
0.42% 267/329 |
0.29% 300/361 |
0.20% 364/413 |
0.63% 314/489 |
| 2020 | - - |
0.61% 52/60 |
0.43% 60/292 |
-12.57% 288/302 |
0.55% 242/329 |
| 2019 | 2.67% 52/64 |
0.74% 43/67 |
0.66% 48/64 |
0.65% 59/64 |
0.59% 53/64 |
| 2018 | 3.99% 47/67 |
- - |
1.06% 41/76 |
1.00% 51/68 |
0.74% 54/67 |
| 2017 | 3.86% 40/78 |
- - |
- - |
- - |
- - |
| 2016 | 2.76% 38/68 |
- - |
- - |
- - |
- - |
| 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% |
| 大成月添利一个月滚动持有中短债E VS. 汇丰晋信平稳增利中短债债券C(541005) |