导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 643/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.16% | 175/1158 |
| 近一季 | 0.39% | 626/1156 |
| 近半年 | 0.86% | 710/1152 |
| 近一年 | 1.72% | 638/1129 |
| 近两年 | 3.41% | 671/1006 |
| 近三年 | 6.74% | 463/850 |
| 成立以来 | 26.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 389/989 |
0.43% 654/1003 |
- - |
- - |
| 2025 | 1.45% 487/994 |
0.26% 266/952 |
0.51% 767/977 |
0.26% 279/988 |
0.42% 610/994 |
| 2024 | 2.86% 503/942 |
1.00% 284/846 |
0.85% 357/868 |
0.26% 430/911 |
0.72% 770/942 |
| 2023 | 3.71% 253/859 |
1.10% 248/751 |
0.93% 396/771 |
0.73% 167/802 |
0.90% 242/832 |
| 2022 | 2.50% 154/756 |
0.78% 124/525 |
0.90% 211/610 |
0.70% 342/652 |
0.09% 280/729 |
| 2021 | 4.76% 41/514 |
0.91% 78/330 |
1.32% 29/361 |
1.52% 18/413 |
0.93% 124/489 |
| 2020 | 3.31% 43/367 |
1.36% 96/251 |
0.59% 22/292 |
0.73% 42/302 |
0.59% 216/329 |
| 2019 | - - |
- - |
1.00% 217/1825 |
1.17% 38/207 |
1.26% 12/237 |
| 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% |
| 创金合信鑫日享短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |