导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 228/679 |
| 近一周 | 0.03% | 211/682 |
| 近一月 | 0.17% | 84/683 |
| 近一季 | 0.41% | 288/681 |
| 近半年 | 0.99% | 248/679 |
| 近一年 | 2.18% | 138/671 |
| 近两年 | 3.91% | 225/595 |
| 近三年 | 7.49% | 146/489 |
| 成立以来 | 25.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 294/989 |
0.55% 294/1003 |
- - |
- - |
| 2025 | 1.70% 198/994 |
0.12% 588/952 |
0.61% 536/977 |
0.18% 511/988 |
0.77% 46/994 |
| 2024 | 3.16% 333/942 |
1.03% 244/846 |
1.09% 107/868 |
-0.02% 838/911 |
1.03% 387/942 |
| 2023 | 4.17% 126/859 |
1.65% 24/751 |
0.99% 282/771 |
0.50% 484/802 |
0.96% 156/832 |
| 2022 | 1.49% 455/756 |
0.76% 149/525 |
1.11% 59/610 |
0.75% 294/652 |
-1.13% 634/729 |
| 2021 | 6.53% 10/514 |
0.31% 291/329 |
1.24% 36/361 |
3.07% 5/413 |
1.77% 7/489 |
| 2020 | 3.09% 64/367 |
2.44% 4/251 |
-0.07% 217/292 |
0.02% 242/302 |
0.68% 166/329 |
| 2019 | 5.35% 11/261 |
2.03% 490/1682 |
0.62% 769/1824 |
1.52% 8/207 |
1.08% 27/237 |
| 2018 | -3.54% 39/112 |
- - |
- - |
- - |
-0.28% 535/2977 |
| 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% |
| 平安中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |