导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.48% | 1136/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.04% | 1122/1158 |
| 近一季 | 0.12% | 1139/1156 |
| 近半年 | 0.30% | 1138/1152 |
| 近一年 | 0.79% | 1112/1129 |
| 近两年 | 1.46% | 999/1006 |
| 近三年 | 1.46% | 849/850 |
| 成立以来 | 10.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.23% 963/989 |
0.16% 981/1003 |
- - |
- - |
| 2025 | 0.97% 837/994 |
0.15% 530/952 |
0.25% 942/977 |
0.33% 117/988 |
0.24% 939/994 |
| 2024 | - 850/942 |
- 822/846 |
- 846/868 |
- 827/911 |
- 910/942 |
| 2023 | - 749/859 |
- 726/751 |
- 742/771 |
- 757/802 |
- 793/832 |
| 2022 | 0.63% 495/756 |
0.46% 413/525 |
0.17% 516/610 |
- 597/652 |
- 360/729 |
| 2021 | 0.58% 354/514 |
0.58% 218/330 |
- 314/361 |
- 372/413 |
- 395/489 |
| 2020 | 3.38% 39/367 |
1.23% 123/251 |
0.47% 47/292 |
0.76% 40/302 |
0.87% 60/329 |
| 2019 | 4.00% 42/261 |
1.07% 1076/1682 |
0.84% 418/1825 |
1.04% 68/207 |
0.99% 38/237 |
| 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E VS. 汇丰晋信平稳增利中短债债券C(541005) |