导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 927/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.14% | 285/1158 |
| 近一季 | 0.37% | 729/1156 |
| 近半年 | 0.85% | 735/1152 |
| 近一年 | 1.35% | 1017/1129 |
| 近两年 | 2.85% | 906/1006 |
| 近三年 | 5.07% | 790/850 |
| 成立以来 | 19.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 872/989 |
0.43% 635/1003 |
- - |
- - |
| 2025 | 0.73% 877/994 |
-0.23% 880/952 |
0.63% 495/977 |
0.06% 754/988 |
0.27% 920/994 |
| 2024 | 2.46% 731/942 |
0.64% 752/846 |
0.54% 795/868 |
0.25% 452/911 |
1.01% 418/942 |
| 2023 | 2.73% 606/859 |
0.84% 435/751 |
0.75% 626/771 |
0.48% 511/802 |
0.63% 680/832 |
| 2022 | 1.96% 337/756 |
0.65% 248/525 |
0.72% 371/610 |
0.53% 500/652 |
0.04% 323/729 |
| 2021 | 3.54% 146/514 |
0.81% 120/330 |
0.80% 167/361 |
0.98% 125/413 |
0.92% 134/489 |
| 2020 | 2.51% 147/367 |
1.16% 139/251 |
0.30% 99/292 |
0.41% 138/302 |
0.62% 201/329 |
| 2019 | 3.73% 59/261 |
1.22% 900/1682 |
0.76% 539/1825 |
0.80% 129/207 |
0.90% 63/237 |
| 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% |
| 新华鑫日享中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |