导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 595/1152 |
| 近一周 | 0.05% | 45/1157 |
| 近一月 | 0.17% | 137/1158 |
| 近一季 | 0.45% | 382/1156 |
| 近半年 | 1.01% | 396/1152 |
| 近一年 | 1.65% | 744/1129 |
| 近两年 | 3.42% | 667/1006 |
| 近三年 | 5.98% | 675/850 |
| 成立以来 | 21.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 752/989 |
0.52% 364/1003 |
- - |
- - |
| 2025 | 1.03% 819/994 |
-0.16% 855/952 |
0.70% 338/977 |
0.15% 622/988 |
0.34% 831/994 |
| 2024 | 2.74% 577/942 |
0.72% 698/846 |
0.62% 738/868 |
0.29% 338/911 |
1.08% 330/942 |
| 2023 | 3.04% 494/859 |
0.92% 369/751 |
0.82% 538/771 |
0.56% 385/802 |
0.71% 606/832 |
| 2022 | 2.27% 224/756 |
0.72% 175/525 |
0.81% 294/610 |
0.60% 434/652 |
0.12% 253/729 |
| 2021 | 3.83% 113/514 |
0.88% 92/329 |
0.87% 134/361 |
1.05% 99/413 |
0.99% 85/489 |
| 2020 | 2.80% 105/367 |
1.24% 122/251 |
0.35% 83/292 |
0.49% 98/302 |
0.70% 157/329 |
| 2019 | 4.04% 38/261 |
1.28% 836/1682 |
0.85% 406/1825 |
0.88% 108/207 |
0.98% 41/237 |
| 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% |
| 新华鑫日享中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |