导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 47/679 |
| 近一周 | 0.03% | 211/682 |
| 近一月 | 0.10% | 504/683 |
| 近一季 | 0.45% | 193/681 |
| 近半年 | 1.29% | 81/679 |
| 近一年 | 2.50% | 55/671 |
| 近两年 | 4.93% | 59/595 |
| 近三年 | 8.75% | 53/489 |
| 成立以来 | 39.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 24/989 |
0.77% 56/1003 |
- - |
- - |
| 2025 | 1.48% 437/994 |
-0.16% 859/952 |
0.96% 76/977 |
0.06% 759/988 |
0.61% 145/994 |
| 2024 | 4.21% 77/942 |
1.02% 2039/3226 |
1.18% 1320/2856 |
0.13% 715/911 |
1.82% 37/942 |
| 2023 | 3.13% 451/859 |
0.78% 1440/2776 |
1.00% 1955/2849 |
0.61% 938/2940 |
0.70% 2199/3108 |
| 2022 | 2.60% 118/756 |
0.55% 895/1949 |
1.00% 924/2522 |
1.09% 1128/2598 |
-0.06% 1035/2732 |
| 2021 | 3.83% 112/514 |
1.15% 237/2068 |
0.80% 1631/2668 |
0.86% 1994/2731 |
0.96% 1449/2416 |
| 2020 | 3.22% 47/367 |
1.26% 1359/1576 |
0.27% 262/2274 |
0.43% 472/2475 |
1.23% 525/2563 |
| 2019 | 4.82% 16/261 |
1.71% 555/1682 |
0.86% 388/1824 |
1.27% 604/1762 |
0.89% 1174/1956 |
| 2018 | 8.00% 6/112 |
- - |
- - |
- - |
2.45% 199/1543 |
| 2017 | 1.40% 484/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红稳添利纯债A VS. 汇丰晋信平稳增利中短债债券C(541005) |