导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 282/1152 |
| 近一周 | - | 1106/1157 |
| 近一月 | 0.08% | 998/1158 |
| 近一季 | 0.55% | 156/1156 |
| 近半年 | 1.21% | 186/1152 |
| 近一年 | 2.94% | 34/1129 |
| 近两年 | 5.48% | 41/1006 |
| 近三年 | 9.28% | 60/850 |
| 成立以来 | 21.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 636/989 |
0.72% 79/1003 |
- - |
- - |
| 2025 | 2.20% 47/994 |
-0.69% 941/952 |
0.51% 764/977 |
1.31% 2/988 |
1.06% 7/994 |
| 2024 | 4.38% 66/942 |
1.11% 170/846 |
1.00% 160/868 |
0.32% 263/911 |
1.89% 31/942 |
| 2023 | 3.08% 474/859 |
0.32% 696/751 |
1.52% 13/771 |
0.42% 601/802 |
0.80% 419/832 |
| 2022 | 2.36% 193/756 |
0.63% 274/525 |
0.74% 356/610 |
1.17% 44/652 |
-0.19% 469/729 |
| 2021 | 4.44% 53/514 |
0.61% 1137/2068 |
0.82% 1615/2668 |
1.53% 484/2731 |
1.42% 17/489 |
| 2020 | 0.96% 240/367 |
1.39% 1295/1576 |
-1.01% 1483/2274 |
-0.48% 1814/2475 |
1.08% 806/2563 |
| 2019 | - - |
- - |
0.38% 1069/1825 |
0.47% 1516/1762 |
1.13% 605/1956 |
| 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% |
| 平安0-3年期政策性金融债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |