导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 418/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.40% | 577/1156 |
| 近半年 | 1.01% | 396/1152 |
| 近一年 | 1.90% | 427/1129 |
| 近两年 | 4.29% | 208/1006 |
| 近三年 | 7.63% | 224/850 |
| 成立以来 | 33.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 322/989 |
0.56% 279/1003 |
- - |
- - |
| 2025 | 1.69% 201/994 |
0.24% 312/952 |
0.79% 205/977 |
0.18% 517/988 |
0.47% 401/994 |
| 2024 | 3.59% 186/942 |
0.78% 622/846 |
1.16% 78/868 |
0.37% 163/911 |
1.23% 205/942 |
| 2023 | 3.14% 449/859 |
0.86% 419/751 |
1.04% 230/771 |
0.51% 474/802 |
0.70% 609/832 |
| 2022 | 2.05% 305/756 |
0.57% 342/525 |
0.71% 379/610 |
0.63% 419/652 |
0.12% 250/729 |
| 2021 | 2.78% 257/514 |
0.77% 138/329 |
0.69% 223/361 |
0.66% 279/413 |
0.64% 309/489 |
| 2020 | 2.42% 163/367 |
1.01% 187/251 |
0.26% 120/292 |
0.40% 143/302 |
0.74% 132/329 |
| 2019 | 3.48% 82/261 |
1.05% 1109/1682 |
0.78% 507/1825 |
0.82% 123/207 |
0.79% 114/237 |
| 2018 | 5.26% 22/112 |
- - |
1.06% 558/1345 |
1.32% 697/1404 |
1.25% 788/1542 |
| 2017 | 3.81% 8/40 |
- - |
- - |
- - |
- - |
| 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% |
| 广发安泽短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |