导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 643/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.39% | 626/1156 |
| 近半年 | 0.90% | 611/1152 |
| 近一年 | 1.78% | 560/1129 |
| 近两年 | 3.63% | 533/1006 |
| 近三年 | 6.63% | 492/850 |
| 成立以来 | 24.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 527/989 |
0.48% 489/1003 |
- - |
- - |
| 2025 | 1.42% 545/994 |
0.07% 677/952 |
0.64% 490/977 |
0.21% 439/988 |
0.50% 342/994 |
| 2024 | 2.85% 507/942 |
0.81% 562/846 |
0.72% 604/868 |
0.24% 494/911 |
1.05% 359/942 |
| 2023 | 3.79% 222/859 |
1.30% 135/751 |
0.90% 436/771 |
0.70% 188/802 |
0.84% 328/832 |
| 2022 | 1.73% 400/756 |
0.69% 206/525 |
0.80% 304/610 |
0.79% 271/652 |
-0.56% 587/729 |
| 2021 | 3.20% 201/514 |
0.91% 83/330 |
0.85% 140/361 |
0.76% 224/413 |
0.65% 301/489 |
| 2020 | 3.15% 53/367 |
1.16% 138/251 |
0.54% 25/292 |
0.71% 43/302 |
0.71% 148/329 |
| 2019 | 4.28% 27/261 |
1.27% 842/1682 |
0.93% 289/1825 |
1.08% 57/207 |
0.93% 54/237 |
| 2018 | - - |
- - |
- - |
- - |
1.20% 818/1542 |
| 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% |
| 财通资管鸿益中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |