导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 861/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.37% | 689/1156 |
| 近半年 | 0.78% | 877/1152 |
| 近一年 | 1.59% | 817/1129 |
| 近两年 | 3.61% | 552/1005 |
| 近三年 | 6.77% | 455/850 |
| 成立以来 | 17.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 669/989 |
0.40% 740/1003 |
- - |
- - |
| 2025 | 1.47% 459/994 |
0.18% 458/952 |
0.59% 585/977 |
0.26% 286/988 |
0.43% 551/994 |
| 2024 | 3.14% 346/942 |
0.90% 392/846 |
0.75% 546/868 |
0.42% 115/911 |
1.03% 385/942 |
| 2023 | 3.89% 194/859 |
1.34% 113/751 |
1.36% 48/771 |
0.39% 655/802 |
0.75% 510/832 |
| 2022 | -1.12% 499/756 |
-1.52% 479/525 |
-0.52% 523/610 |
0.77% 281/652 |
0.15% 229/729 |
| 2021 | 2.24% 302/514 |
0.85% 105/330 |
0.69% 218/361 |
0.89% 163/413 |
-0.21% 400/489 |
| 2020 | 2.72% 113/367 |
1.34% 103/251 |
0.07% 194/292 |
0.31% 179/302 |
0.97% 38/329 |
| 2019 | 3.72% 62/261 |
1.11% 1030/1682 |
0.86% 393/1824 |
0.83% 120/207 |
0.87% 77/237 |
| 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% |
| 南方吉元短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |