导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 685/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.38% | 682/1156 |
| 近半年 | 0.88% | 659/1152 |
| 近一年 | 1.75% | 605/1129 |
| 近两年 | 3.81% | 431/1006 |
| 近三年 | 6.74% | 463/850 |
| 成立以来 | 32.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 531/989 |
0.45% 585/1003 |
- - |
- - |
| 2025 | 1.56% 345/994 |
0.31% 158/952 |
0.58% 614/977 |
0.21% 436/988 |
0.45% 493/994 |
| 2024 | 2.99% 434/942 |
0.82% 548/846 |
0.82% 412/868 |
0.30% 315/911 |
1.02% 401/942 |
| 2023 | 2.95% 528/859 |
0.85% 428/751 |
0.89% 446/771 |
0.47% 541/802 |
0.71% 592/832 |
| 2022 | 2.08% 293/756 |
0.62% 279/525 |
0.83% 282/610 |
0.58% 464/652 |
0.04% 322/729 |
| 2021 | 3.27% 191/514 |
0.90% 84/329 |
0.83% 149/361 |
0.77% 218/413 |
0.73% 252/489 |
| 2020 | 2.93% 82/367 |
1.25% 120/251 |
0.41% 68/292 |
0.41% 135/302 |
0.84% 81/329 |
| 2019 | 3.53% 75/261 |
1.10% 1039/1682 |
0.78% 498/1825 |
0.81% 125/207 |
0.79% 119/237 |
| 2018 | 5.87% 14/112 |
- - |
1.24% 408/1345 |
1.60% 506/1404 |
1.15% 845/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |