导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 450/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.14% | 285/1158 |
| 近一季 | 0.39% | 626/1156 |
| 近半年 | 0.92% | 566/1152 |
| 近一年 | 2.10% | 282/1129 |
| 近两年 | 3.65% | 520/1006 |
| 近三年 | 7.13% | 347/850 |
| 成立以来 | 23.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 254/989 |
0.52% 354/1003 |
- - |
- - |
| 2025 | 1.54% 367/994 |
0.04% 724/952 |
0.58% 607/977 |
0.16% 584/988 |
0.75% 53/994 |
| 2024 | 3.05% 395/942 |
1.01% 274/846 |
1.07% 109/868 |
-0.03% 841/911 |
0.96% 458/942 |
| 2023 | 4.08% 148/859 |
1.63% 28/751 |
0.99% 294/771 |
0.48% 510/802 |
0.93% 198/832 |
| 2022 | 1.38% 467/756 |
0.73% 168/525 |
1.10% 64/610 |
0.73% 321/652 |
-1.17% 636/729 |
| 2021 | 6.52% 11/514 |
0.38% 275/329 |
1.21% 44/361 |
3.05% 6/413 |
1.74% 8/489 |
| 2020 | 3.02% 71/367 |
2.42% 6/251 |
-0.08% 220/292 |
0.02% 243/302 |
0.65% 177/329 |
| 2019 | 5.52% 10/261 |
2.27% 457/1682 |
0.60% 804/1825 |
1.49% 9/207 |
1.05% 31/237 |
| 2018 | -4.14% 40/112 |
- - |
-1.61% 1124/2983 |
-1.39% 1129/2970 |
-0.42% 554/2975 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |