导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 736/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.42% | 498/1156 |
| 近半年 | 0.86% | 710/1152 |
| 近一年 | 1.68% | 697/1129 |
| 近两年 | 3.53% | 596/1006 |
| 近三年 | 6.67% | 484/850 |
| 成立以来 | 20.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 558/989 |
0.45% 581/1003 |
- - |
- - |
| 2025 | 1.44% 513/994 |
0.18% 447/952 |
0.56% 649/977 |
0.24% 340/988 |
0.45% 501/994 |
| 2024 | 3.08% 382/942 |
0.85% 490/846 |
0.98% 189/868 |
0.32% 251/911 |
0.89% 577/942 |
| 2023 | 2.95% 529/859 |
0.76% 501/751 |
0.98% 309/771 |
0.47% 544/802 |
0.72% 585/832 |
| 2022 | 2.24% 239/756 |
0.67% 233/525 |
0.83% 266/610 |
0.71% 332/652 |
0.01% 350/729 |
| 2021 | 4.06% 86/514 |
0.72% 159/330 |
0.97% 98/361 |
1.22% 67/413 |
1.09% 55/489 |
| 2020 | 2.52% 145/367 |
0.86% 208/251 |
0.28% 110/292 |
0.28% 192/302 |
1.07% 25/329 |
| 2019 | - - |
- - |
0.71% 612/1825 |
0.91% 97/207 |
0.93% 55/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |