导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 903/1165 |
| 近一周 | - | 1081/1175 |
| 近一月 | 0.07% | 1084/1173 |
| 近一季 | 0.16% | 1141/1169 |
| 近半年 | 0.83% | 785/1165 |
| 近一年 | 1.84% | 506/1138 |
| 近两年 | 4.57% | 147/1013 |
| 近三年 | 12.54% | 5/850 |
| 成立以来 | 65.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.02% 72/994 |
0.09% 646/952 |
0.91% 106/977 |
0.45% 27/988 |
0.56% 215/994 |
| 2024 | 7.38% 3/942 |
4.66% 1/847 |
0.83% 404/868 |
0.16% 665/911 |
1.60% 76/942 |
| 2023 | 3.82% 217/859 |
7.23% 3/751 |
-4.95% 748/771 |
0.62% 286/802 |
1.22% 46/832 |
| 2022 | -28.86% 505/756 |
-16.81% 483/525 |
1.12% 58/610 |
-10.60% 604/652 |
-5.41% 648/729 |
| 2021 | 36.43% 1/514 |
3.61% 156/2009 |
11.29% 676/2060 |
15.36% 88/2103 |
2.56% 3/489 |
| 2020 | 22.62% 1/367 |
-7.95% 1705/1861 |
17.01% 856/1950 |
7.69% 1050/2010 |
5.72% 1301/2031 |
| 2019 | 18.56% 3/261 |
2.04% 2617/3053 |
3.05% 297/3201 |
4.62% 837/1861 |
7.77% 751/1886 |
| 2018 | 5.32% 18/112 |
- - |
1.21% 4/86 |
1.79% 8/67 |
0.49% 352/2975 |
| 2017 | -0.20% 17/40 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华永达中短债6个月定开债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |