导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1078/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.08% | 998/1158 |
| 近一季 | 0.26% | 1069/1156 |
| 近半年 | 0.57% | 1090/1152 |
| 近一年 | 1.31% | 1032/1129 |
| 近两年 | 2.89% | 898/1006 |
| 近三年 | 5.42% | 756/850 |
| 成立以来 | 20.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 842/989 |
0.28% 935/1003 |
- - |
- - |
| 2025 | 1.37% 580/994 |
0.30% 177/952 |
0.44% 874/977 |
0.25% 302/988 |
0.38% 713/994 |
| 2024 | 2.37% 757/942 |
0.79% 613/846 |
0.63% 734/868 |
0.31% 275/911 |
0.62% 841/942 |
| 2023 | 3.06% 482/859 |
1.04% 293/751 |
0.79% 573/771 |
0.57% 367/802 |
0.63% 685/832 |
| 2022 | 2.40% 187/756 |
0.87% 76/525 |
0.86% 248/610 |
0.56% 482/652 |
0.09% 277/729 |
| 2021 | 4.14% 79/514 |
0.77% 140/330 |
1.00% 93/361 |
1.26% 59/413 |
1.05% 69/489 |
| 2020 | 2.30% 183/367 |
1.09% 166/251 |
0.38% 72/292 |
0.12% 225/302 |
0.69% 162/329 |
| 2019 | 2.94% 107/261 |
0.58% 1421/1682 |
0.91% 317/1825 |
0.80% 132/207 |
0.62% 179/237 |
| 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% |
| 国泰利享中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |