导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 982/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.34% | 858/1156 |
| 近半年 | 0.71% | 974/1152 |
| 近一年 | 1.44% | 953/1129 |
| 近两年 | 3.17% | 818/1006 |
| 近三年 | 5.75% | 719/850 |
| 成立以来 | 20.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 833/989 |
0.36% 845/1003 |
- - |
- - |
| 2025 | 1.45% 487/994 |
0.28% 226/952 |
0.45% 866/977 |
0.36% 81/988 |
0.37% 756/994 |
| 2024 | 2.31% 769/942 |
0.70% 716/846 |
0.59% 766/868 |
0.37% 171/911 |
0.63% 836/942 |
| 2023 | 2.83% 574/859 |
0.76% 494/751 |
0.74% 633/771 |
0.51% 464/802 |
0.78% 450/832 |
| 2022 | 2.24% 237/756 |
0.63% 271/525 |
0.69% 395/610 |
0.50% 518/652 |
0.40% 74/729 |
| 2021 | 3.04% 221/514 |
0.77% 144/330 |
0.78% 173/361 |
0.78% 208/413 |
0.67% 289/489 |
| 2020 | 2.53% 141/367 |
1.03% 181/251 |
0.26% 115/292 |
0.46% 111/302 |
0.76% 123/329 |
| 2019 | 3.50% 78/261 |
1.19% 938/1682 |
0.76% 540/1825 |
0.75% 144/207 |
0.76% 129/237 |
| 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% |
| 易方达安悦超短债F VS. 汇丰晋信平稳增利中短债债券C(541005) |