导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 962/1150 |
| 近一周 | 0.02% | 504/1157 |
| 近一月 | 0.09% | 811/1156 |
| 近一季 | 0.28% | 1038/1154 |
| 近半年 | 0.67% | 1013/1150 |
| 近一年 | 1.45% | 943/1124 |
| 近两年 | 3.08% | 845/1004 |
| 近三年 | 5.87% | 693/846 |
| 成立以来 | 20.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 628/989 |
0.35% 853/1003 |
- - |
- - |
| 2025 | 1.29% 670/994 |
0.06% 702/952 |
0.70% 339/977 |
0.09% 723/988 |
0.44% 532/994 |
| 2024 | 2.66% 622/942 |
0.79% 599/846 |
0.87% 345/868 |
0.10% 754/911 |
0.89% 579/942 |
| 2023 | 3.00% 504/859 |
0.98% 331/751 |
0.87% 477/771 |
0.45% 569/802 |
0.66% 655/832 |
| 2022 | 1.86% 371/756 |
0.60% 312/525 |
0.85% 256/610 |
0.74% 303/652 |
-0.33% 519/729 |
| 2021 | 3.54% 147/514 |
0.84% 106/330 |
0.86% 136/361 |
0.86% 174/413 |
0.93% 121/489 |
| 2020 | 2.69% 117/367 |
0.98% 194/251 |
0.28% 108/292 |
0.56% 78/302 |
0.83% 84/329 |
| 2019 | 3.59% 69/261 |
1.11% 1029/1682 |
0.80% 468/1825 |
0.89% 102/207 |
0.75% 133/237 |
| 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% |
| 广发景明中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |