导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 52/1152 |
| 近一周 | -0.01% | 1129/1175 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.63% | 75/1156 |
| 近半年 | 1.44% | 67/1152 |
| 近一年 | 2.79% | 50/1129 |
| 近两年 | 4.96% | 89/1006 |
| 近三年 | 10.04% | 27/850 |
| 成立以来 | 27.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 30/989 |
0.86% 27/1003 |
- - |
- - |
| 2025 | 0.61% 889/994 |
-0.74% 944/952 |
1.15% 36/977 |
-0.43% 948/988 |
0.63% 127/994 |
| 2024 | 6.22% 6/942 |
1.61% 33/846 |
1.23% 55/868 |
0.76% 22/911 |
2.49% 7/942 |
| 2023 | 3.15% 443/859 |
0.46% 652/751 |
1.39% 38/771 |
0.47% 539/802 |
0.80% 406/832 |
| 2022 | 2.74% 84/756 |
- - |
- - |
1.00% 100/652 |
0.22% 174/729 |
| 2021 | 3.50% 157/514 |
0.54% 1295/2074 |
1.00% 1244/2672 |
0.91% 158/413 |
1.02% 75/478 |
| 2020 | 2.68% 120/367 |
- - |
- - |
-0.21% 1417/2477 |
1.16% 650/2565 |
| 2019 | 4.03% 39/261 |
- - |
- - |
- - |
- - |
| 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% |
| 银华中短政策金融债定开债 VS. 汇丰晋信平稳增利中短债债券C(541005) |