导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 399/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.09% | 898/1158 |
| 近一季 | 0.38% | 682/1156 |
| 近半年 | 1.06% | 328/1152 |
| 近一年 | 1.86% | 469/1129 |
| 近两年 | 4.11% | 278/1006 |
| 近三年 | 8.00% | 166/850 |
| 成立以来 | 58.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 618/989 |
0.62% 172/1003 |
- - |
- - |
| 2025 | 1.56% 333/994 |
0.03% 745/952 |
0.73% 292/977 |
0.39% 55/988 |
0.41% 637/994 |
| 2024 | 3.83% 130/942 |
1.35% 64/846 |
0.83% 406/868 |
0.59% 43/911 |
1.01% 406/942 |
| 2023 | 2.57% 641/859 |
0.35% 688/751 |
0.73% 644/771 |
0.62% 280/802 |
0.84% 317/832 |
| 2022 | 42.08% 1/756 |
-1.18% 477/525 |
42.62% 1/610 |
0.53% 503/652 |
0.29% 126/729 |
| 2021 | -1.58% 360/514 |
-0.46% 319/330 |
-0.69% 321/361 |
-0.81% 379/413 |
0.38% 381/489 |
| 2020 | 1.13% 237/367 |
1.07% 173/251 |
-0.17% 229/292 |
-0.09% 254/302 |
0.32% 276/329 |
| 2019 | - - |
- - |
0.80% 482/1824 |
1.32% 19/207 |
0.82% 102/237 |
| 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% |
| 南华瑞恒中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |