导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 477/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.13% | 489/1158 |
| 近一季 | 0.60% | 88/1156 |
| 近半年 | 0.92% | 575/1152 |
| 近一年 | 1.76% | 590/1129 |
| 近两年 | 3.94% | 355/1005 |
| 近三年 | 7.26% | 312/850 |
| 成立以来 | 20.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 384/989 |
0.29% 927/1003 |
- - |
- - |
| 2025 | 1.84% 114/994 |
0.54% 11/952 |
0.48% 829/977 |
0.47% 23/988 |
0.34% 825/994 |
| 2024 | 2.87% 497/942 |
0.96% 316/846 |
0.82% 408/868 |
0.33% 243/911 |
0.72% 768/942 |
| 2023 | 3.86% 207/859 |
1.27% 150/751 |
1.03% 232/771 |
0.60% 308/802 |
0.89% 245/832 |
| 2022 | 3.02% 42/756 |
1.09% 29/525 |
0.93% 187/610 |
0.70% 347/652 |
0.27% 133/729 |
| 2021 | 2.64% 270/514 |
0.58% 220/330 |
0.65% 236/361 |
0.68% 271/413 |
0.71% 265/489 |
| 2020 | 3.07% 67/367 |
1.36% 94/251 |
0.38% 75/292 |
0.37% 155/302 |
0.92% 48/329 |
| 2019 | - - |
- - |
- - |
- - |
0.69% 155/237 |
| 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% |
| 鹏扬利沣短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |