导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1047/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.33% | 871/1156 |
| 近半年 | 0.68% | 1010/1152 |
| 近一年 | 1.42% | 972/1129 |
| 近两年 | 2.84% | 908/1005 |
| 近三年 | 5.03% | 794/850 |
| 成立以来 | 28.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 923/989 |
0.34% 873/1003 |
- - |
- - |
| 2025 | 1.28% 682/994 |
0.27% 239/952 |
0.29% 937/977 |
0.29% 208/988 |
0.43% 570/994 |
| 2024 | 2.11% 801/942 |
0.49% 797/847 |
0.55% 791/868 |
0.58% 46/911 |
0.47% 880/942 |
| 2023 | 1.74% 722/859 |
0.38% 682/751 |
0.39% 722/771 |
0.43% 596/802 |
0.54% 749/832 |
| 2022 | 2.18% 257/756 |
0.55% 362/525 |
0.61% 442/610 |
0.63% 413/652 |
0.37% 84/729 |
| 2021 | 2.44% 289/514 |
0.65% 192/329 |
0.63% 241/361 |
0.59% 307/413 |
0.55% 353/489 |
| 2020 | 4.99% 4/367 |
1.14% 149/251 |
1.15% 6/292 |
1.97% 1/302 |
0.65% 181/329 |
| 2019 | 4.81% 17/261 |
1.40% 295/605 |
1.11% 82/637 |
1.38% 15/207 |
0.85% 86/237 |
| 2018 | 3.99% 32/112 |
- - |
- - |
- - |
0.71% 500/593 |
| 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% |
| 招商招利一年理财债券 VS. 汇丰晋信平稳增利中短债债券C(541005) |