导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 889/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.34% | 829/1156 |
| 近半年 | 0.79% | 857/1152 |
| 近一年 | 1.55% | 862/1129 |
| 近两年 | 3.40% | 683/1005 |
| 近三年 | 6.10% | 649/850 |
| 成立以来 | 19.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 737/989 |
0.41% 729/1003 |
- - |
- - |
| 2025 | 1.35% 605/994 |
0.26% 264/952 |
0.54% 710/977 |
0.15% 597/988 |
0.40% 659/994 |
| 2024 | 2.76% 557/942 |
0.76% 660/846 |
0.77% 499/868 |
0.23% 500/911 |
0.97% 450/942 |
| 2023 | 2.76% 597/859 |
0.81% 462/751 |
0.84% 516/771 |
0.42% 613/802 |
0.67% 646/832 |
| 2022 | 1.88% 362/756 |
0.58% 324/525 |
0.78% 323/610 |
0.53% 504/652 |
-0.02% 381/729 |
| 2021 | 2.96% 237/514 |
0.79% 127/330 |
0.75% 194/361 |
0.72% 247/413 |
0.67% 294/489 |
| 2020 | 2.51% 146/367 |
1.14% 148/251 |
0.31% 98/292 |
0.32% 176/302 |
0.73% 139/329 |
| 2019 | 3.12% 101/261 |
0.99% 1174/1682 |
0.68% 672/1825 |
0.70% 153/207 |
0.71% 149/237 |
| 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% |
| 中欧短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |