导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 704/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.40% | 577/1156 |
| 近半年 | 0.85% | 735/1152 |
| 近一年 | 1.59% | 824/1129 |
| 近两年 | 3.38% | 696/1006 |
| 近三年 | 6.55% | 518/850 |
| 成立以来 | 24.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 503/989 |
0.43% 640/1003 |
- - |
- - |
| 2025 | 1.07% 797/994 |
0.07% 683/952 |
0.48% 822/977 |
0.17% 524/988 |
0.35% 815/994 |
| 2024 | 3.17% 328/942 |
0.87% 450/846 |
0.86% 351/868 |
0.19% 618/911 |
1.22% 215/942 |
| 2023 | 3.55% 299/859 |
1.16% 217/751 |
1.01% 255/771 |
0.49% 497/802 |
0.84% 331/832 |
| 2022 | 1.80% 386/756 |
0.56% 354/525 |
0.87% 235/610 |
0.75% 294/652 |
-0.38% 542/729 |
| 2021 | 5.11% 33/514 |
1.27% 12/330 |
1.34% 26/361 |
1.27% 57/413 |
1.14% 45/489 |
| 2020 | 1.93% 208/367 |
1.72% 36/251 |
-0.44% 247/292 |
- 245/302 |
0.65% 183/329 |
| 2019 | 4.90% 14/261 |
1.41% 706/1682 |
1.02% 197/1825 |
1.18% 34/207 |
1.20% 16/237 |
| 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% |
| 招商鑫悦中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |