导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 606/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.39% | 626/1156 |
| 近半年 | 0.87% | 691/1152 |
| 近一年 | 1.78% | 560/1129 |
| 近两年 | 3.91% | 367/1006 |
| 近三年 | 7.38% | 282/850 |
| 成立以来 | 34.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 420/989 |
0.46% 552/1003 |
- - |
- - |
| 2025 | 1.65% 253/994 |
0.29% 179/952 |
0.69% 360/977 |
0.10% 702/988 |
0.55% 237/994 |
| 2024 | 3.23% 297/942 |
1.05% 224/846 |
0.84% 377/868 |
0.32% 260/911 |
0.98% 446/942 |
| 2023 | 3.17% 438/859 |
0.88% 410/751 |
0.76% 618/771 |
0.54% 427/802 |
0.96% 159/832 |
| 2022 | 1.73% 403/756 |
0.65% 244/525 |
0.59% 451/610 |
0.43% 542/652 |
0.04% 325/729 |
| 2021 | 2.51% 283/514 |
0.68% 173/329 |
0.57% 260/361 |
0.65% 290/413 |
0.59% 333/489 |
| 2020 | 3.08% 65/367 |
1.40% 86/251 |
0.44% 55/292 |
0.37% 158/302 |
0.83% 82/329 |
| 2019 | 3.17% 99/261 |
0.72% 1374/1682 |
0.65% 719/1825 |
1.10% 54/207 |
0.67% 162/237 |
| 2018 | 4.82% 30/112 |
- - |
1.08% 546/1345 |
1.08% 850/1404 |
0.75% 1003/1542 |
| 2017 | 5.16% 2/40 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成景安短融债券E VS. 汇丰晋信平稳增利中短债债券C(541005) |