导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 320/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.43% | 459/1156 |
| 近半年 | 1.04% | 359/1152 |
| 近一年 | 2.13% | 262/1129 |
| 近两年 | 4.04% | 306/1006 |
| 近三年 | 7.29% | 304/850 |
| 成立以来 | 22.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 168/989 |
0.61% 190/1003 |
- - |
- - |
| 2025 | 1.10% 784/994 |
-0.16% 857/952 |
0.58% 604/977 |
0.15% 618/988 |
0.52% 278/994 |
| 2024 | 3.48% 210/942 |
0.92% 366/846 |
0.82% 419/868 |
0.32% 266/911 |
1.39% 115/942 |
| 2023 | 3.36% 367/859 |
0.73% 530/751 |
1.06% 203/771 |
0.59% 320/802 |
0.94% 185/832 |
| 2022 | 1.99% 329/756 |
0.69% 203/525 |
0.72% 374/610 |
0.66% 383/652 |
-0.09% 431/729 |
| 2021 | 3.19% 202/514 |
0.70% 169/330 |
0.81% 163/361 |
0.71% 256/413 |
0.94% 119/489 |
| 2020 | 2.86% 91/367 |
1.62% 52/251 |
0.48% 42/292 |
0.08% 232/302 |
0.67% 173/329 |
| 2019 | 3.68% 66/261 |
1.13% 1002/1682 |
0.75% 561/1824 |
0.88% 110/207 |
0.88% 75/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |