导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 685/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.14% | 285/1158 |
| 近一季 | 0.36% | 774/1156 |
| 近半年 | 0.86% | 710/1152 |
| 近一年 | 1.91% | 417/1129 |
| 近两年 | 3.36% | 714/1006 |
| 近三年 | 6.65% | 489/850 |
| 成立以来 | 25.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 471/989 |
0.49% 461/1003 |
- - |
- - |
| 2025 | 1.43% 530/994 |
0.06% 701/952 |
0.55% 685/977 |
0.12% 681/988 |
0.70% 79/994 |
| 2024 | 2.89% 486/942 |
0.97% 313/846 |
1.03% 145/868 |
-0.08% 859/911 |
0.96% 471/942 |
| 2023 | 3.90% 188/859 |
1.59% 33/751 |
0.93% 387/771 |
0.44% 578/802 |
0.89% 250/832 |
| 2022 | 1.23% 479/756 |
0.69% 208/525 |
1.06% 87/610 |
0.68% 366/652 |
-1.19% 638/729 |
| 2021 | 6.25% 12/514 |
0.25% 297/330 |
1.17% 50/361 |
3.01% 7/413 |
1.70% 9/489 |
| 2020 | 2.82% 100/367 |
2.37% 7/251 |
-0.13% 224/292 |
-0.04% 249/302 |
0.61% 210/329 |
| 2019 | - - |
- - |
0.55% 884/1825 |
1.48% 10/207 |
1.05% 30/237 |
| 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% |
| 平安中短债债券E VS. 汇丰晋信平稳增利中短债债券C(541005) |