导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 892/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.06% | 1084/1158 |
| 近一季 | 0.25% | 1083/1156 |
| 近半年 | 0.65% | 1040/1152 |
| 近一年 | 1.51% | 897/1129 |
| 近两年 | 3.28% | 762/1006 |
| 近三年 | 5.66% | 727/850 |
| 成立以来 | 32.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 298/989 |
0.35% 852/1003 |
- - |
- - |
| 2025 | 1.49% 421/994 |
0.38% 58/952 |
0.46% 850/977 |
0.24% 329/988 |
0.41% 640/994 |
| 2024 | 2.47% 721/942 |
0.63% 764/846 |
0.78% 476/868 |
0.28% 368/911 |
0.76% 729/942 |
| 2023 | 2.24% 685/859 |
0.54% 623/751 |
0.85% 504/771 |
0.39% 653/802 |
0.45% 781/832 |
| 2022 | 2.52% 150/756 |
0.72% 177/525 |
0.63% 428/610 |
1.06% 77/652 |
0.08% 288/729 |
| 2021 | 3.12% 211/514 |
0.63% 199/329 |
0.70% 213/361 |
0.96% 131/413 |
0.79% 207/489 |
| 2020 | 2.86% 93/367 |
1.34% 101/251 |
0.36% 80/292 |
0.32% 175/302 |
0.81% 93/329 |
| 2019 | 3.54% 73/261 |
0.99% 1178/1682 |
0.72% 593/1825 |
0.83% 122/207 |
0.95% 49/237 |
| 2018 | 5.12% 26/112 |
- - |
1.09% 532/1345 |
1.40% 649/1404 |
1.07% 888/1542 |
| 2017 | 2.53% 10/40 |
- - |
- - |
- - |
- - |
| 2016 | 1.91% 4/22 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通通源短融债券B VS. 汇丰晋信平稳增利中短债债券C(541005) |