导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 272/1116 |
| 近一周 | 0.03% | 366/1121 |
| 近一月 | 0.12% | 576/1122 |
| 近一季 | 0.43% | 408/1120 |
| 近半年 | 1.09% | 295/1116 |
| 近一年 | 2.22% | 211/1093 |
| 近两年 | 4.25% | 220/971 |
| 近三年 | 7.62% | 219/817 |
| 成立以来 | 23.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 152/989 |
0.63% 158/1003 |
- - |
- - |
| 2025 | 1.21% 734/994 |
-0.13% 840/952 |
0.61% 548/977 |
0.17% 529/988 |
0.55% 228/994 |
| 2024 | 3.58% 187/942 |
0.94% 334/846 |
0.84% 379/868 |
0.35% 197/911 |
1.40% 113/942 |
| 2023 | 3.47% 329/859 |
0.76% 490/751 |
1.08% 187/771 |
0.62% 279/802 |
0.96% 158/832 |
| 2022 | 2.10% 288/756 |
0.72% 178/525 |
0.75% 350/610 |
0.68% 369/652 |
-0.06% 410/729 |
| 2021 | 3.29% 187/514 |
0.72% 160/330 |
0.84% 148/361 |
0.74% 234/413 |
0.95% 104/489 |
| 2020 | 3.01% 72/367 |
1.68% 42/251 |
0.50% 38/292 |
0.10% 230/302 |
0.70% 154/329 |
| 2019 | 3.88% 48/261 |
1.17% 965/1682 |
0.80% 462/1824 |
0.93% 92/207 |
0.92% 57/237 |
| 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% |
| 浦银安盛中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |