导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 785/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.09% | 898/1158 |
| 近一季 | 0.33% | 895/1156 |
| 近半年 | 0.83% | 775/1152 |
| 近一年 | 1.69% | 683/1129 |
| 近两年 | 3.32% | 738/1006 |
| 近三年 | 6.50% | 534/850 |
| 成立以来 | 20.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 565/989 |
0.47% 502/1003 |
- - |
- - |
| 2025 | 1.34% 624/994 |
0.03% 746/952 |
0.61% 545/977 |
0.25% 306/988 |
0.45% 494/994 |
| 2024 | 2.96% 446/942 |
0.86% 475/846 |
0.91% 277/868 |
0.24% 480/911 |
0.92% 525/942 |
| 2023 | 2.94% 535/859 |
0.83% 446/751 |
0.75% 622/771 |
0.53% 440/802 |
0.80% 410/832 |
| 2022 | 2.42% 176/756 |
0.29% 449/525 |
1.11% 61/610 |
0.90% 164/652 |
0.11% 264/729 |
| 2021 | 2.69% 267/514 |
0.65% 191/330 |
0.52% 270/361 |
1.03% 104/413 |
0.47% 371/489 |
| 2020 | 2.72% 112/367 |
0.99% 192/251 |
0.21% 145/292 |
0.33% 170/302 |
1.17% 17/329 |
| 2019 | 3.50% 79/261 |
0.79% 1339/1682 |
0.95% 261/1825 |
0.94% 90/207 |
0.77% 128/237 |
| 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% |
| 中银稳汇短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |