导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 418/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.16% | 175/1158 |
| 近一季 | 0.42% | 498/1156 |
| 近半年 | 0.96% | 479/1152 |
| 近一年 | 2.01% | 341/1129 |
| 近两年 | 4.01% | 322/1006 |
| 近三年 | 7.81% | 187/850 |
| 成立以来 | 25.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 273/989 |
0.52% 347/1003 |
- - |
- - |
| 2025 | 1.51% 401/994 |
-0.09% 819/952 |
0.87% 141/977 |
0.06% 757/988 |
0.66% 100/994 |
| 2024 | 3.70% 163/942 |
0.97% 310/846 |
1.17% 76/868 |
0.15% 686/911 |
1.37% 124/942 |
| 2023 | 3.74% 236/859 |
1.19% 197/751 |
0.97% 328/771 |
0.66% 229/802 |
0.87% 282/832 |
| 2022 | 1.99% 330/756 |
0.91% 65/525 |
1.09% 69/610 |
0.84% 211/652 |
-0.86% 619/729 |
| 2021 | 4.84% 36/514 |
0.85% 101/330 |
0.90% 122/361 |
1.73% 12/413 |
1.28% 27/489 |
| 2020 | 2.59% 130/367 |
1.67% 44/251 |
0.22% 139/292 |
-0.25% 274/302 |
0.93% 46/329 |
| 2019 | 4.27% 28/261 |
1.50% 645/1682 |
0.43% 1028/1825 |
1.25% 25/207 |
1.02% 34/237 |
| 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% |
| 财通资管鸿利中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |