导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 58/679 |
| 近一周 | 0.02% | 445/682 |
| 近一月 | 0.12% | 343/683 |
| 近一季 | 0.51% | 107/681 |
| 近半年 | 1.31% | 73/679 |
| 近一年 | 2.48% | 59/671 |
| 近两年 | 4.63% | 82/595 |
| 近三年 | 9.80% | 20/489 |
| 成立以来 | 25.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 46/989 |
0.75% 61/1003 |
- - |
- - |
| 2025 | 0.52% 897/994 |
-0.68% 940/952 |
1.14% 38/977 |
-0.50% 956/988 |
0.59% 175/994 |
| 2024 | 6.22% 7/942 |
1.63% 31/846 |
1.21% 64/868 |
0.84% 11/911 |
2.41% 11/942 |
| 2023 | 3.19% 427/859 |
0.48% 644/751 |
1.37% 45/771 |
0.45% 557/802 |
0.85% 305/832 |
| 2022 | 2.66% 100/756 |
0.59% 314/525 |
0.90% 213/610 |
0.98% 112/652 |
0.16% 223/729 |
| 2021 | 3.44% 163/514 |
0.52% 1354/2068 |
1.01% 1206/2668 |
0.90% 162/413 |
0.98% 93/489 |
| 2020 | 2.43% 160/367 |
1.69% 1090/1576 |
-0.16% 859/2274 |
-0.26% 1508/2475 |
1.15% 669/2563 |
| 2019 | 3.70% 63/261 |
1.02% 1147/1682 |
0.56% 874/1825 |
0.96% 1156/1762 |
1.12% 632/1956 |
| 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% |
| 银华安丰中短期政策性金融债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |