导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 625/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.40% | 577/1156 |
| 近半年 | 0.90% | 611/1152 |
| 近一年 | 1.82% | 512/1129 |
| 近两年 | 3.99% | 334/1006 |
| 近三年 | 7.38% | 282/850 |
| 成立以来 | 21.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 502/989 |
0.51% 400/1003 |
- - |
- - |
| 2025 | 1.59% 295/994 |
0.14% 558/952 |
0.74% 279/977 |
0.19% 476/988 |
0.51% 311/994 |
| 2024 | 3.74% 151/942 |
1.12% 153/846 |
1.02% 151/868 |
0.32% 266/911 |
1.23% 210/942 |
| 2023 | 2.66% 617/859 |
0.67% 565/751 |
0.98% 306/771 |
0.42% 607/802 |
0.57% 731/832 |
| 2022 | 2.39% 188/756 |
0.51% 384/525 |
0.76% 340/610 |
0.91% 156/652 |
0.20% 191/729 |
| 2021 | 2.97% 236/514 |
0.72% 162/330 |
0.72% 208/361 |
0.73% 242/413 |
0.77% 224/489 |
| 2020 | 2.51% 148/367 |
1.14% 147/251 |
0.19% 147/292 |
0.30% 188/302 |
0.85% 70/329 |
| 2019 | 3.06% 104/261 |
1.00% 1167/1682 |
0.71% 617/1825 |
0.54% 164/207 |
0.78% 125/237 |
| 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% |
| 银华安盈短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |