导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 553/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.11% | 744/1158 |
| 近一季 | 0.30% | 984/1156 |
| 近半年 | 0.86% | 711/1152 |
| 近一年 | 1.68% | 687/1129 |
| 近两年 | 3.06% | 857/1005 |
| 近三年 | 5.46% | 750/850 |
| 成立以来 | 22.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 198/989 |
0.47% 523/1003 |
- - |
- - |
| 2025 | 1.14% 764/994 |
0.21% 370/952 |
0.42% 887/977 |
0.17% 521/988 |
0.33% 845/994 |
| 2024 | 2.05% 806/942 |
0.66% 740/846 |
0.59% 770/868 |
0.14% 695/911 |
0.65% 830/942 |
| 2023 | 3.51% 310/859 |
1.27% 156/751 |
0.84% 505/771 |
0.63% 263/802 |
0.72% 578/832 |
| 2022 | 2.49% 155/756 |
0.86% 84/525 |
0.94% 172/610 |
0.68% 363/652 |
-0.01% 371/729 |
| 2021 | 4.03% 89/514 |
1.03% 42/330 |
1.13% 60/361 |
0.99% 120/413 |
0.83% 184/489 |
| 2020 | 3.25% 45/367 |
1.12% 157/251 |
0.68% 15/292 |
0.81% 32/302 |
0.60% 215/329 |
| 2019 | - - |
- - |
0.96% 256/1825 |
1.11% 52/207 |
0.91% 58/237 |
| 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% |
| 山西证券超短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |