导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.47% | 1137/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.04% | 1122/1158 |
| 近一季 | 0.13% | 1137/1156 |
| 近半年 | 0.29% | 1139/1152 |
| 近一年 | 0.80% | 1110/1129 |
| 近两年 | 1.92% | 983/1006 |
| 近三年 | 3.66% | 830/850 |
| 成立以来 | 19.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.21% 971/989 |
0.17% 980/1003 |
- - |
- - |
| 2025 | 0.99% 833/994 |
0.10% 634/952 |
0.29% 939/977 |
0.34% 108/988 |
0.26% 927/994 |
| 2024 | 1.59% 833/942 |
0.53% 788/846 |
0.38% 831/868 |
0.25% 459/911 |
0.42% 887/942 |
| 2023 | 2.18% 690/859 |
0.65% 576/751 |
0.66% 672/771 |
0.34% 694/802 |
0.52% 763/832 |
| 2022 | 2.22% 245/756 |
0.66% 237/525 |
0.70% 388/610 |
0.61% 424/652 |
0.22% 171/729 |
| 2021 | 3.30% 184/514 |
0.92% 76/330 |
0.93% 113/361 |
0.78% 211/413 |
0.64% 307/489 |
| 2020 | 3.39% 37/367 |
1.23% 124/251 |
0.47% 47/292 |
0.77% 39/302 |
0.88% 55/329 |
| 2019 | 4.01% 40/261 |
1.07% 1076/1682 |
0.84% 418/1825 |
1.04% 68/207 |
0.99% 35/237 |
| 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% |
| 汇安短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |