导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 864/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.09% | 898/1158 |
| 近一季 | 0.32% | 929/1156 |
| 近半年 | 0.76% | 904/1152 |
| 近一年 | 1.52% | 891/1129 |
| 近两年 | 3.71% | 482/1006 |
| 近三年 | 6.93% | 409/850 |
| 成立以来 | 17.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 624/989 |
0.46% 549/1003 |
- - |
- - |
| 2025 | 1.64% 254/994 |
0.37% 67/952 |
0.76% 248/977 |
0.16% 581/988 |
0.35% 809/994 |
| 2024 | 3.30% 266/942 |
1.04% 233/846 |
0.80% 444/868 |
0.39% 134/911 |
1.02% 396/942 |
| 2023 | 2.81% 581/859 |
0.81% 461/751 |
0.86% 496/771 |
0.45% 560/802 |
0.66% 658/832 |
| 2022 | 1.67% 416/756 |
0.40% 430/525 |
0.74% 356/610 |
0.65% 393/652 |
-0.13% 449/729 |
| 2021 | 2.25% 301/514 |
0.52% 247/330 |
0.57% 258/361 |
0.51% 330/413 |
0.63% 316/489 |
| 2020 | -0.64% 252/367 |
1.19% 134/251 |
0.29% 105/292 |
0.43% 125/302 |
-2.51% 297/329 |
| 2019 | 3.73% 61/261 |
1.04% 1116/1682 |
0.94% 283/1825 |
1.03% 71/207 |
0.68% 157/237 |
| 2018 | - - |
- - |
- - |
- - |
1.19% 824/1542 |
| 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% |
| 人保鑫瑞中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |