导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1028/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.07% | 1047/1158 |
| 近一季 | 0.30% | 992/1156 |
| 近半年 | 0.68% | 1009/1152 |
| 近一年 | 1.37% | 1005/1129 |
| 近两年 | 3.88% | 391/1006 |
| 近三年 | 6.92% | 413/850 |
| 成立以来 | 18.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 880/989 |
0.40% 732/1003 |
- - |
- - |
| 2025 | 1.61% 283/994 |
0.39% 42/952 |
0.64% 461/977 |
0.20% 440/988 |
0.36% 779/994 |
| 2024 | 3.27% 280/942 |
0.83% 536/846 |
0.66% 698/868 |
0.51% 67/911 |
1.23% 211/942 |
| 2023 | 2.75% 601/859 |
0.51% 634/751 |
0.76% 608/771 |
0.62% 278/802 |
0.82% 346/832 |
| 2022 | 1.51% 446/756 |
0.41% 427/525 |
0.50% 481/610 |
0.40% 551/652 |
0.19% 195/729 |
| 2021 | 2.39% 293/514 |
0.64% 198/330 |
0.58% 255/361 |
0.57% 313/413 |
0.58% 341/489 |
| 2020 | 2.96% 76/367 |
1.39% 87/251 |
0.26% 119/292 |
0.44% 119/302 |
0.84% 76/329 |
| 2019 | - - |
- - |
0.98% 236/1825 |
0.77% 140/207 |
0.62% 176/237 |
| 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% |
| 国金惠鑫短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |