导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 561/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.14% | 285/1158 |
| 近一季 | 0.39% | 626/1156 |
| 近半年 | 0.96% | 479/1152 |
| 近一年 | 1.86% | 469/1129 |
| 近两年 | 3.72% | 477/1006 |
| 近三年 | 6.77% | 451/850 |
| 成立以来 | 24.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 482/989 |
0.51% 380/1003 |
- - |
- - |
| 2025 | 1.69% 206/994 |
0.23% 343/952 |
1.00% 61/977 |
-0.08% 865/988 |
0.54% 252/994 |
| 2024 | 2.56% 680/942 |
0.77% 632/846 |
0.78% 478/868 |
0.10% 755/911 |
0.89% 578/942 |
| 2023 | 3.66% 262/859 |
1.13% 230/751 |
0.90% 438/771 |
0.63% 272/802 |
0.96% 166/832 |
| 2022 | 2.10% 287/756 |
0.74% 157/525 |
0.77% 334/610 |
0.60% 435/652 |
-0.03% 391/729 |
| 2021 | 3.91% 100/514 |
1.01% 47/330 |
1.07% 72/361 |
0.96% 134/413 |
0.82% 189/489 |
| 2020 | 3.39% 38/367 |
1.01% 185/251 |
0.67% 16/292 |
0.86% 25/302 |
0.81% 95/329 |
| 2019 | 4.35% 23/261 |
1.25% 870/1682 |
0.83% 431/1825 |
1.17% 36/207 |
1.03% 33/237 |
| 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% |
| 浙商汇金短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |