导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 892/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.33% | 895/1156 |
| 近半年 | 0.75% | 924/1152 |
| 近一年 | 1.60% | 806/1129 |
| 近两年 | 3.60% | 553/1006 |
| 近三年 | 6.52% | 523/850 |
| 成立以来 | 26.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 640/989 |
0.40% 755/1003 |
- - |
- - |
| 2025 | 1.48% 433/994 |
0.18% 442/952 |
0.61% 558/977 |
0.20% 452/988 |
0.49% 375/994 |
| 2024 | 2.94% 464/942 |
0.84% 504/846 |
0.70% 633/868 |
0.32% 257/911 |
1.04% 373/942 |
| 2023 | 3.23% 413/859 |
1.00% 320/751 |
0.83% 529/771 |
0.60% 312/802 |
0.76% 490/832 |
| 2022 | 2.22% 243/756 |
0.70% 194/525 |
0.83% 278/610 |
0.59% 451/652 |
0.08% 284/729 |
| 2021 | 3.93% 96/514 |
1.08% 33/330 |
0.79% 172/361 |
0.95% 139/413 |
1.06% 63/489 |
| 2020 | 2.94% 81/367 |
1.12% 158/251 |
0.41% 66/292 |
0.51% 90/302 |
0.87% 58/329 |
| 2019 | 4.00% 41/261 |
1.25% 867/1682 |
0.88% 363/1825 |
0.92% 95/207 |
0.90% 64/237 |
| 2018 | - - |
- - |
- - |
- - |
1.47% 663/1542 |
| 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% |
| 创金合信恒利超短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |