导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 664/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.43% | 459/1156 |
| 近半年 | 0.88% | 659/1152 |
| 近一年 | 1.74% | 617/1129 |
| 近两年 | 3.64% | 523/1006 |
| 近三年 | 6.86% | 429/850 |
| 成立以来 | 21.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 525/989 |
0.47% 521/1003 |
- - |
- - |
| 2025 | 1.48% 439/994 |
0.19% 429/952 |
0.57% 627/977 |
0.26% 289/988 |
0.46% 468/994 |
| 2024 | 3.15% 340/942 |
0.87% 460/846 |
0.99% 182/868 |
0.35% 194/911 |
0.91% 553/942 |
| 2023 | 3.00% 506/859 |
0.77% 486/751 |
1.00% 276/771 |
0.48% 526/802 |
0.73% 565/832 |
| 2022 | 2.28% 212/756 |
0.66% 235/525 |
0.86% 241/610 |
0.71% 333/652 |
0.03% 335/729 |
| 2021 | 4.13% 80/514 |
0.74% 154/330 |
0.99% 96/361 |
1.23% 65/413 |
1.11% 51/489 |
| 2020 | 2.86% 92/367 |
0.94% 201/251 |
0.36% 78/292 |
0.40% 142/302 |
1.14% 21/329 |
| 2019 | - - |
- - |
0.81% 455/1824 |
0.95% 86/207 |
0.87% 79/237 |
| 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% |
| 广发景和中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |