导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 712/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.40% | 577/1156 |
| 近半年 | 0.85% | 735/1152 |
| 近一年 | 1.72% | 638/1129 |
| 近两年 | 3.68% | 504/1006 |
| 近三年 | 6.63% | 492/850 |
| 成立以来 | 21.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 526/989 |
0.42% 678/1003 |
- - |
- - |
| 2025 | 1.56% 340/994 |
0.28% 220/952 |
0.57% 639/977 |
0.24% 332/988 |
0.46% 446/994 |
| 2024 | 2.84% 516/942 |
0.88% 431/846 |
0.70% 637/868 |
0.25% 450/911 |
0.97% 451/942 |
| 2023 | 3.11% 464/859 |
0.95% 348/751 |
0.81% 549/771 |
0.52% 446/802 |
0.78% 444/832 |
| 2022 | 2.11% 281/756 |
0.68% 216/525 |
0.76% 338/610 |
0.65% 389/652 |
- 359/729 |
| 2021 | 3.41% 171/514 |
0.93% 70/330 |
0.90% 123/361 |
0.78% 207/413 |
0.75% 233/489 |
| 2020 | 2.99% 74/367 |
1.27% 115/251 |
0.48% 44/292 |
0.49% 97/302 |
0.72% 141/329 |
| 2019 | - - |
- - |
0.76% 549/1825 |
0.89% 103/207 |
0.82% 97/237 |
| 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% |
| 永赢迅利中高等级短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |