导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 296/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.44% | 375/1156 |
| 近半年 | 1.04% | 371/1152 |
| 近一年 | 2.14% | 251/1129 |
| 近两年 | 4.14% | 270/1005 |
| 近三年 | 8.18% | 146/850 |
| 成立以来 | 23.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 171/989 |
0.54% 311/1003 |
- - |
- - |
| 2025 | 1.83% 123/994 |
0.40% 36/952 |
0.73% 288/977 |
0.04% 785/988 |
0.64% 114/994 |
| 2024 | 3.12% 357/942 |
1.17% 129/846 |
0.97% 203/868 |
-0.09% 862/911 |
1.05% 367/942 |
| 2023 | 4.05% 155/859 |
1.06% 278/751 |
1.01% 266/771 |
0.58% 340/802 |
1.34% 28/832 |
| 2022 | 1.83% 379/756 |
0.46% 414/525 |
0.99% 135/610 |
0.90% 165/652 |
-0.52% 579/729 |
| 2021 | 4.04% 88/514 |
0.69% 170/330 |
0.99% 95/361 |
1.25% 63/413 |
1.05% 70/489 |
| 2020 | 2.81% 104/367 |
1.43% 82/251 |
0.22% 141/292 |
0.44% 122/302 |
0.70% 155/329 |
| 2019 | - - |
- - |
0.68% 655/1825 |
1.21% 31/207 |
0.90% 70/237 |
| 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A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.82% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 国寿安保尊荣中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |