导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 757/1152 |
| 近一周 | 0.01% | 1043/1157 |
| 近一月 | 0.06% | 1098/1158 |
| 近一季 | 0.30% | 984/1156 |
| 近半年 | 0.90% | 621/1152 |
| 近一年 | 1.52% | 887/1129 |
| 近两年 | 3.45% | 656/1005 |
| 近三年 | 6.96% | 403/850 |
| 成立以来 | 57.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 841/989 |
0.55% 302/1003 |
- - |
- - |
| 2025 | 1.24% 717/994 |
-0.05% 793/952 |
0.66% 428/977 |
0.30% 181/988 |
0.33% 851/994 |
| 2024 | 3.47% 212/942 |
1.25% 99/846 |
0.74% 572/868 |
0.51% 71/911 |
0.93% 511/942 |
| 2023 | 2.36% 667/859 |
0.38% 681/751 |
0.65% 679/771 |
0.55% 391/802 |
0.76% 500/832 |
| 2022 | 41.76% 2/756 |
-1.25% 478/525 |
42.60% 2/610 |
0.44% 539/652 |
0.22% 175/729 |
| 2021 | -1.86% 361/514 |
-0.53% 322/330 |
-0.76% 322/361 |
-0.89% 380/413 |
0.30% 391/489 |
| 2020 | 1.84% 212/367 |
1.00% 190/251 |
0.45% 51/292 |
0.14% 222/302 |
0.24% 278/329 |
| 2019 | - - |
- - |
0.72% 607/1825 |
1.25% 24/207 |
0.72% 146/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |