导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 66/273 |
| 近一周 | 0.05% | 6/274 |
| 近一月 | 0.15% | 43/275 |
| 近一季 | 0.51% | 27/274 |
| 近半年 | 1.19% | 33/273 |
| 近一年 | 1.81% | 109/267 |
| 近两年 | 3.72% | 102/244 |
| 近三年 | 7.37% | 53/197 |
| 成立以来 | 21.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 631/989 |
0.61% 184/1003 |
- - |
- - |
| 2025 | 0.96% 840/994 |
0.14% 556/952 |
0.68% 377/977 |
-0.33% 939/988 |
0.47% 413/994 |
| 2024 | 4.10% 89/942 |
1.19% 125/846 |
1.30% 34/868 |
-0.11% 867/911 |
1.67% 64/942 |
| 2023 | 3.76% 228/859 |
1.31% 129/751 |
1.26% 82/771 |
0.49% 500/802 |
0.65% 668/832 |
| 2022 | 0.98% 488/756 |
0.25% 455/525 |
1.04% 98/610 |
1.12% 62/652 |
-1.41% 642/729 |
| 2021 | 4.28% 70/514 |
0.95% 63/330 |
1.03% 80/361 |
1.33% 50/413 |
0.90% 146/489 |
| 2020 | 1.62% 220/367 |
1.66% 48/251 |
-0.51% 252/292 |
-0.13% 258/302 |
0.60% 214/329 |
| 2019 | 3.34% 92/261 |
0.50% 1439/1682 |
0.91% 325/1825 |
1.20% 33/207 |
0.70% 152/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |