导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.76% | 170/1152 |
| 近一周 | 0.06% | 28/1157 |
| 近一月 | 0.19% | 109/1158 |
| 近一季 | 0.61% | 75/1156 |
| 近半年 | 1.40% | 82/1152 |
| 近一年 | 2.22% | 215/1129 |
| 近两年 | 4.56% | 148/1005 |
| 近三年 | 8.66% | 99/850 |
| 成立以来 | 24.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 310/989 |
0.72% 81/1003 |
- - |
- - |
| 2025 | 1.37% 591/994 |
0.24% 313/952 |
0.79% 211/977 |
-0.23% 920/988 |
0.57% 197/994 |
| 2024 | 4.51% 61/942 |
1.28% 87/846 |
1.40% 20/868 |
-0.01% 832/911 |
1.77% 47/942 |
| 2023 | 4.18% 120/859 |
1.41% 79/751 |
1.37% 44/771 |
0.58% 344/802 |
0.77% 479/832 |
| 2022 | 1.39% 465/756 |
0.36% 440/525 |
1.13% 55/610 |
1.22% 33/652 |
-1.31% 641/729 |
| 2021 | 4.68% 43/514 |
1.05% 35/330 |
1.14% 56/361 |
1.42% 35/413 |
0.99% 84/489 |
| 2020 | 2.03% 204/367 |
1.77% 31/251 |
-0.42% 246/292 |
-0.03% 248/302 |
0.70% 153/329 |
| 2019 | 3.74% 58/261 |
0.59% 1418/1682 |
1.02% 201/1825 |
1.29% 21/207 |
0.79% 122/237 |
| 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% |
| 华夏中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |