导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 940/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.35% | 785/1156 |
| 近半年 | 0.74% | 942/1152 |
| 近一年 | 1.49% | 915/1129 |
| 近两年 | 3.03% | 866/1005 |
| 近三年 | 5.93% | 685/850 |
| 成立以来 | 16.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 794/989 |
0.38% 810/1003 |
- - |
- - |
| 2025 | 1.25% 710/994 |
0.12% 586/952 |
0.50% 773/977 |
0.22% 410/988 |
0.40% 643/994 |
| 2024 | 2.70% 598/942 |
0.88% 432/846 |
0.83% 394/868 |
0.11% 744/911 |
0.86% 622/942 |
| 2023 | 2.46% 658/859 |
0.57% 613/751 |
0.75% 620/771 |
0.40% 643/802 |
0.72% 583/832 |
| 2022 | 2.24% 236/756 |
0.65% 246/525 |
0.79% 311/610 |
0.59% 457/652 |
0.19% 194/729 |
| 2021 | 3.53% 149/514 |
0.94% 68/330 |
0.81% 162/361 |
0.88% 167/413 |
0.85% 175/489 |
| 2020 | 1.08% 238/367 |
0.45% 225/251 |
-0.50% 251/292 |
0.14% 223/302 |
0.99% 34/329 |
| 2019 | - - |
- - |
0.62% 786/1825 |
0.43% 169/207 |
0.48% 198/237 |
| 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% |
| 汇添富丰利短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |