导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 981/1152 |
| 近一周 | 0.03% | 544/1158 |
| 近一月 | 0.11% | 645/1158 |
| 近一季 | 0.34% | 781/1156 |
| 近半年 | 0.70% | 980/1152 |
| 近一年 | 1.46% | 929/1129 |
| 近两年 | 3.20% | 810/1005 |
| 近三年 | 5.78% | 714/850 |
| 成立以来 | 20.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 811/989 |
0.34% 874/1003 |
- - |
- - |
| 2025 | 1.46% 469/994 |
0.28% 227/952 |
0.45% 867/977 |
0.36% 82/988 |
0.38% 728/994 |
| 2024 | 2.32% 767/942 |
0.69% 724/846 |
0.60% 753/868 |
0.36% 173/911 |
0.64% 831/942 |
| 2023 | 2.84% 572/859 |
0.77% 481/751 |
0.74% 634/771 |
0.51% 465/802 |
0.78% 451/832 |
| 2022 | 2.25% 229/756 |
0.62% 281/525 |
0.69% 395/610 |
0.52% 505/652 |
0.40% 74/729 |
| 2021 | 3.04% 224/514 |
0.74% 150/330 |
0.78% 173/361 |
0.79% 202/413 |
0.68% 280/489 |
| 2020 | 2.55% 137/367 |
1.04% 177/251 |
0.26% 116/292 |
0.47% 107/302 |
0.76% 124/329 |
| 2019 | 3.59% 70/261 |
1.18% 953/1682 |
0.77% 523/1825 |
0.76% 141/207 |
0.84% 92/237 |
| 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A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.82% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 易方达安悦超短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |