导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 606/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.47% | 324/1156 |
| 近半年 | 0.95% | 506/1152 |
| 近一年 | 1.71% | 655/1129 |
| 近两年 | 3.41% | 671/1006 |
| 近三年 | 6.31% | 582/850 |
| 成立以来 | 22.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 729/989 |
0.49% 442/1003 |
- - |
- - |
| 2025 | 1.39% 568/994 |
0.14% 552/952 |
0.60% 568/977 |
0.21% 425/988 |
0.43% 561/994 |
| 2024 | 2.64% 634/942 |
0.84% 509/846 |
0.79% 474/868 |
0.21% 546/911 |
0.78% 710/942 |
| 2023 | 4.13% 134/859 |
1.69% 20/751 |
1.01% 256/771 |
0.60% 318/802 |
0.77% 473/832 |
| 2022 | 1.53% 439/756 |
0.67% 225/525 |
0.83% 279/610 |
0.72% 324/652 |
-0.69% 607/729 |
| 2021 | 5.13% 32/514 |
1.15% 22/330 |
1.51% 15/361 |
1.53% 16/413 |
0.84% 179/489 |
| 2020 | 3.99% 13/367 |
1.70% 41/251 |
0.51% 33/292 |
0.87% 23/302 |
0.85% 68/329 |
| 2019 | - - |
- - |
- - |
- - |
1.20% 17/237 |
| 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% |
| 汇安中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |