导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1090/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.09% | 898/1158 |
| 近一季 | 0.26% | 1069/1156 |
| 近半年 | 0.55% | 1099/1152 |
| 近一年 | 1.21% | 1069/1129 |
| 近两年 | 2.73% | 928/1006 |
| 近三年 | 5.53% | 740/850 |
| 成立以来 | 18.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 874/989 |
0.26% 952/1003 |
- - |
- - |
| 2025 | 1.37% 582/994 |
0.33% 116/952 |
0.44% 872/977 |
0.27% 264/988 |
0.33% 848/994 |
| 2024 | 2.18% 788/942 |
0.75% 668/846 |
0.59% 775/868 |
0.29% 345/911 |
0.54% 864/942 |
| 2023 | 3.01% 502/859 |
0.82% 451/751 |
0.71% 655/771 |
0.53% 443/802 |
0.92% 202/832 |
| 2022 | 1.88% 361/756 |
0.57% 346/525 |
0.64% 426/610 |
0.49% 525/652 |
0.18% 209/729 |
| 2021 | 2.53% 281/514 |
0.72% 164/330 |
0.64% 238/361 |
0.56% 319/413 |
0.60% 330/489 |
| 2020 | 2.38% 166/367 |
1.09% 167/251 |
0.19% 150/292 |
0.45% 116/302 |
0.64% 187/329 |
| 2019 | 3.61% 68/261 |
1.22% 901/1682 |
0.72% 594/1825 |
0.86% 114/207 |
0.76% 130/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |