导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 1104/1165 |
| 近一周 | -0.01% | 1129/1175 |
| 近一月 | 0.03% | 1152/1173 |
| 近一季 | 0.05% | 1163/1169 |
| 近半年 | 0.62% | 1077/1165 |
| 近一年 | 1.43% | 972/1138 |
| 近两年 | 3.74% | 474/1013 |
| 近三年 | 11.20% | 9/850 |
| 成立以来 | 55.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.62% 275/994 |
-0.01% 779/952 |
0.81% 185/977 |
0.35% 92/988 |
0.46% 442/994 |
| 2024 | 6.95% 4/942 |
4.56% 2/846 |
0.72% 616/868 |
0.07% 790/911 |
1.49% 95/942 |
| 2023 | 3.17% 437/859 |
7.00% 4/751 |
-5.12% 749/771 |
0.50% 487/802 |
1.12% 59/832 |
| 2022 | -29.47% 506/756 |
-17.00% 484/525 |
0.92% 193/610 |
-10.75% 605/652 |
-5.65% 649/729 |
| 2021 | 35.42% 2/514 |
3.38% 173/2009 |
11.13% 683/2060 |
15.12% 95/2103 |
2.40% 4/489 |
| 2020 | 21.73% 2/367 |
-8.14% 1713/1861 |
16.80% 863/1950 |
7.51% 1077/2010 |
5.53% 1327/2031 |
| 2019 | 17.55% 4/261 |
1.78% 2658/3053 |
2.91% 312/3201 |
4.43% 872/1861 |
7.48% 793/1886 |
| 2018 | 5.19% 24/112 |
- - |
1.12% 8/86 |
1.82% 7/67 |
0.50% 350/2975 |
| 2017 | -1.03% 19/40 |
- - |
- - |
- - |
- - |
| 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A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.82% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 鹏华永达中短债6个月定开债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |