导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 241/1165 |
| 近一周 | -0.01% | 1129/1175 |
| 近一月 | 0.12% | 574/1173 |
| 近一季 | 0.39% | 586/1169 |
| 近半年 | 1.24% | 182/1165 |
| 近一年 | 1.96% | 389/1138 |
| 近两年 | 3.88% | 397/1013 |
| 近三年 | 7.57% | 255/850 |
| 成立以来 | 24.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 232/989 |
0.67% 127/1003 |
- - |
- - |
| 2025 | 0.59% 892/994 |
-0.39% 909/952 |
0.77% 226/977 |
-0.15% 894/988 |
0.36% 766/994 |
| 2024 | 4.33% 68/942 |
1.26% 95/846 |
0.88% 316/868 |
0.49% 77/911 |
1.63% 69/942 |
| 2023 | 3.18% 429/859 |
0.98% 335/751 |
0.95% 358/771 |
0.50% 476/802 |
0.72% 586/832 |
| 2022 | 2.27% 221/756 |
0.61% 289/525 |
0.92% 191/610 |
0.80% 256/652 |
-0.08% 419/729 |
| 2021 | 3.89% 104/514 |
0.78% 753/2068 |
1.19% 667/2668 |
1.02% 110/413 |
0.85% 168/489 |
| 2020 | 2.86% 95/367 |
- - |
- - |
0.58% 356/2475 |
0.61% 1909/2563 |
| 2019 | 3.91% 46/261 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华中短债3个月定开债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |