导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 838/1152 |
| 近一周 | 0.05% | 69/1157 |
| 近一月 | 0.15% | 284/1158 |
| 近一季 | 0.33% | 871/1156 |
| 近半年 | 0.84% | 758/1152 |
| 近一年 | 1.58% | 826/1129 |
| 近两年 | 3.22% | 798/1005 |
| 近三年 | 5.99% | 675/850 |
| 成立以来 | 22.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 696/989 |
0.45% 585/1003 |
- - |
- - |
| 2025 | 1.44% 505/994 |
0.17% 483/952 |
0.94% 88/977 |
-0.14% 889/988 |
0.47% 415/994 |
| 2024 | 2.30% 770/942 |
0.72% 701/846 |
0.71% 621/868 |
0.04% 811/911 |
0.82% 673/942 |
| 2023 | 3.40% 353/859 |
1.06% 276/751 |
0.84% 518/771 |
0.56% 386/802 |
0.90% 243/832 |
| 2022 | 1.84% 376/756 |
0.68% 217/525 |
0.69% 394/610 |
0.55% 487/652 |
-0.10% 434/729 |
| 2021 | 3.65% 134/514 |
0.94% 64/330 |
1.00% 91/361 |
0.89% 164/413 |
0.76% 225/489 |
| 2020 | 3.14% 57/367 |
0.94% 198/251 |
0.61% 18/292 |
0.80% 37/302 |
0.75% 125/329 |
| 2019 | 4.08% 36/261 |
1.18% 950/1682 |
0.77% 519/1825 |
1.11% 53/207 |
0.97% 44/237 |
| 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A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.82% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 浙商汇金短债E VS. 汇丰晋信平稳增利中短债债券C(541005) |