导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1086/1152 |
| 近一周 | 0.01% | 1043/1157 |
| 近一月 | 0.07% | 1079/1158 |
| 近一季 | 0.27% | 1049/1156 |
| 近半年 | 0.57% | 1087/1152 |
| 近一年 | 1.19% | 1076/1129 |
| 近两年 | 2.78% | 920/1005 |
| 近三年 | 5.51% | 745/850 |
| 成立以来 | 14.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.36% 894/989 |
0.31% 910/1003 |
- - |
- - |
| 2025 | 1.07% 800/994 |
0.08% 671/952 |
0.49% 786/977 |
0.16% 571/988 |
0.33% 846/994 |
| 2024 | 2.74% 576/942 |
0.81% 566/847 |
0.64% 720/868 |
0.33% 241/911 |
0.93% 512/942 |
| 2023 | 3.48% 324/859 |
1.25% 169/751 |
1.26% 83/771 |
0.30% 718/802 |
0.64% 673/832 |
| 2022 | -1.53% 502/756 |
-1.62% 481/525 |
-0.62% 525/610 |
0.67% 373/652 |
0.04% 324/729 |
| 2021 | 1.83% 324/514 |
0.74% 151/330 |
0.59% 254/361 |
0.80% 200/413 |
-0.31% 403/489 |
| 2020 | 2.32% 180/367 |
1.25% 118/251 |
-0.04% 214/292 |
0.22% 208/302 |
0.87% 59/329 |
| 2019 | 3.31% 94/261 |
1.02% 1145/1682 |
0.76% 536/1824 |
0.72% 149/207 |
0.77% 126/237 |
| 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% |
| 南方吉元短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |