导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 261/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.14% | 368/1158 |
| 近一季 | 0.45% | 339/1156 |
| 近半年 | 1.08% | 314/1152 |
| 近一年 | 2.15% | 244/1129 |
| 近两年 | 4.06% | 300/1005 |
| 近三年 | 8.15% | 150/850 |
| 成立以来 | 16.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 140/989 |
0.58% 226/1003 |
- - |
- - |
| 2025 | 1.20% 738/994 |
-0.26% 886/952 |
0.90% 109/977 |
-0.09% 867/988 |
0.64% 119/994 |
| 2024 | 4.03% 106/942 |
1.17% 135/846 |
1.14% 82/868 |
0.12% 720/911 |
1.55% 83/942 |
| 2023 | 3.51% 312/859 |
0.80% 468/751 |
0.87% 482/771 |
0.79% 133/802 |
1.00% 124/832 |
| 2022 | 2.57% 134/756 |
0.62% 286/525 |
0.98% 146/610 |
0.63% 420/652 |
0.32% 104/729 |
| 2021 | 1.69% 333/514 |
-0.91% 326/329 |
1.08% 67/361 |
0.79% 201/413 |
0.73% 250/489 |
| 2020 | 0.96% 239/367 |
1.76% 32/251 |
-0.58% 254/292 |
-0.50% 281/302 |
0.30% 277/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国金及第中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |