导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 764/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.35% | 816/1156 |
| 近半年 | 0.81% | 810/1152 |
| 近一年 | 1.71% | 655/1129 |
| 近两年 | 3.40% | 681/1006 |
| 近三年 | 6.87% | 425/850 |
| 成立以来 | 23.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 461/989 |
0.45% 574/1003 |
- - |
- - |
| 2025 | 1.20% 735/994 |
-0.16% 860/952 |
0.80% 201/977 |
-0.02% 833/988 |
0.59% 170/994 |
| 2024 | 3.40% 237/942 |
0.89% 409/846 |
1.10% 98/868 |
0.07% 780/911 |
1.29% 163/942 |
| 2023 | 3.43% 340/859 |
1.11% 240/751 |
0.90% 440/771 |
0.58% 338/802 |
0.80% 414/832 |
| 2022 | 1.70% 408/756 |
0.84% 92/525 |
1.02% 112/610 |
0.77% 287/652 |
-0.93% 623/729 |
| 2021 | 4.53% 46/514 |
0.79% 132/330 |
0.82% 157/361 |
1.65% 14/413 |
1.19% 36/489 |
| 2020 | 2.28% 184/367 |
1.60% 56/251 |
0.15% 171/292 |
-0.32% 277/302 |
0.85% 72/329 |
| 2019 | 3.95% 44/261 |
1.42% 704/1682 |
0.35% 1081/1825 |
1.18% 35/207 |
0.95% 50/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |