导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 851/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.08% | 998/1158 |
| 近一季 | 0.34% | 858/1156 |
| 近半年 | 0.71% | 974/1152 |
| 近一年 | 1.82% | 512/1129 |
| 近两年 | 3.63% | 533/1006 |
| 近三年 | 6.82% | 440/850 |
| 成立以来 | 25.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 303/989 |
0.36% 840/1003 |
- - |
- - |
| 2025 | 1.39% 567/994 |
-0.04% 791/952 |
0.71% 323/977 |
-0.01% 828/988 |
0.72% 69/994 |
| 2024 | 3.19% 319/942 |
1.01% 270/846 |
0.74% 577/868 |
0.10% 749/911 |
1.30% 152/942 |
| 2023 | 3.26% 372/699 |
0.91% 384/751 |
0.98% 303/771 |
0.47% 546/802 |
0.87% 128/406 |
| 2022 | 2.20% 171/620 |
0.64% 259/525 |
0.90% 210/610 |
0.82% 240/652 |
-0.18% 74/336 |
| 2021 | 4.83% 39/514 |
1.03% 45/330 |
1.23% 41/361 |
1.40% 38/413 |
1.09% 57/489 |
| 2020 | 3.59% 23/367 |
2.42% 5/251 |
0.14% 173/292 |
0.46% 112/302 |
0.54% 244/329 |
| 2019 | - - |
- - |
1.41% 60/1825 |
1.16% 40/207 |
1.68% 4/237 |
| 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% |
| 创金合信恒兴中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |