导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 664/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.40% | 577/1156 |
| 近半年 | 0.87% | 691/1152 |
| 近一年 | 1.73% | 629/1129 |
| 近两年 | 3.63% | 533/1006 |
| 近三年 | 6.42% | 551/850 |
| 成立以来 | 33.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 479/989 |
0.44% 617/1003 |
- - |
- - |
| 2025 | 1.54% 363/994 |
0.26% 251/952 |
0.62% 513/977 |
0.17% 523/988 |
0.47% 407/994 |
| 2024 | 2.70% 597/942 |
0.78% 617/846 |
0.73% 599/868 |
0.29% 326/911 |
0.87% 600/942 |
| 2023 | 3.24% 412/859 |
1.15% 221/751 |
0.82% 547/771 |
0.53% 432/802 |
0.70% 610/832 |
| 2022 | 2.19% 255/756 |
0.77% 140/525 |
0.82% 284/610 |
0.57% 472/652 |
0.02% 340/729 |
| 2021 | 3.56% 145/514 |
0.95% 62/329 |
0.89% 125/361 |
0.86% 176/413 |
0.82% 191/489 |
| 2020 | 2.96% 78/367 |
1.42% 83/251 |
0.15% 166/292 |
0.42% 128/302 |
0.93% 47/329 |
| 2019 | 3.88% 49/261 |
1.37% 2707/3053 |
0.72% 595/1825 |
0.90% 101/207 |
0.83% 95/237 |
| 2018 | -0.82% 37/112 |
- - |
-2.14% 1242/2983 |
-0.73% 967/2970 |
- 475/2975 |
| 2017 | 4.96% 3/40 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |