导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1011/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.11% | 744/1158 |
| 近一季 | 0.31% | 948/1156 |
| 近半年 | 0.64% | 1050/1152 |
| 近一年 | 1.41% | 980/1129 |
| 近两年 | 3.15% | 826/1005 |
| 近三年 | 6.16% | 635/850 |
| 成立以来 | 20.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 774/989 |
0.32% 902/1003 |
- - |
- - |
| 2025 | 1.57% 327/994 |
0.38% 56/952 |
0.49% 809/977 |
0.33% 132/988 |
0.37% 751/994 |
| 2024 | 2.38% 752/942 |
0.80% 588/846 |
0.64% 718/868 |
0.34% 224/911 |
0.58% 856/942 |
| 2023 | 3.23% 414/859 |
0.88% 408/751 |
0.77% 602/771 |
0.57% 370/802 |
0.98% 141/832 |
| 2022 | 2.08% 294/756 |
0.61% 291/525 |
0.69% 400/610 |
0.54% 498/652 |
0.23% 166/729 |
| 2021 | 2.74% 264/514 |
0.77% 143/330 |
0.69% 220/361 |
0.61% 301/413 |
0.65% 302/489 |
| 2020 | 2.59% 131/367 |
1.15% 145/251 |
0.24% 129/292 |
0.49% 100/302 |
0.69% 161/329 |
| 2019 | 3.77% 56/261 |
1.27% 848/1682 |
0.77% 517/1825 |
0.89% 105/207 |
0.79% 120/237 |
| 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% |
| 易方达安瑞短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |