导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1081/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.09% | 898/1158 |
| 近一季 | 0.24% | 1089/1156 |
| 近半年 | 0.57% | 1090/1152 |
| 近一年 | 1.24% | 1055/1129 |
| 近两年 | 2.87% | 903/1006 |
| 近三年 | 5.40% | 758/850 |
| 成立以来 | 22.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 865/989 |
0.31% 916/1003 |
- - |
- - |
| 2025 | 1.14% 767/994 |
0.10% 642/952 |
0.52% 737/977 |
0.12% 683/988 |
0.40% 676/994 |
| 2024 | 2.58% 668/942 |
0.76% 661/846 |
0.60% 749/868 |
0.24% 495/911 |
0.95% 480/942 |
| 2023 | 2.87% 561/859 |
0.92% 373/751 |
0.73% 639/771 |
0.52% 457/802 |
0.67% 645/832 |
| 2022 | 1.87% 366/756 |
0.61% 293/525 |
0.75% 349/610 |
0.50% 517/652 |
-0.01% 370/729 |
| 2021 | 3.57% 141/514 |
0.99% 51/330 |
0.69% 215/361 |
0.87% 171/413 |
0.97% 99/489 |
| 2020 | 2.55% 138/367 |
1.03% 182/251 |
0.33% 91/292 |
0.41% 136/302 |
0.76% 119/329 |
| 2019 | 3.67% 67/261 |
1.17% 960/1682 |
0.79% 484/1825 |
0.83% 119/207 |
0.82% 103/237 |
| 2018 | - - |
- - |
- - |
- - |
1.39% 724/1542 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |