导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 338/1152 |
| 近一周 | - | 1106/1157 |
| 近一月 | 0.07% | 1047/1158 |
| 近一季 | 0.52% | 205/1156 |
| 近半年 | 1.15% | 240/1152 |
| 近一年 | 2.83% | 44/1129 |
| 近两年 | 4.98% | 83/1006 |
| 近三年 | 8.63% | 102/850 |
| 成立以来 | 20.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 725/989 |
0.70% 101/1003 |
- - |
- - |
| 2025 | 1.84% 118/994 |
-0.70% 942/952 |
0.21% 949/977 |
1.29% 3/988 |
1.03% 10/994 |
| 2024 | 4.24% 74/942 |
1.07% 204/846 |
0.97% 201/868 |
0.27% 394/911 |
1.86% 34/942 |
| 2023 | 2.93% 539/859 |
0.25% 709/751 |
1.48% 23/771 |
0.41% 625/802 |
0.77% 477/832 |
| 2022 | 2.24% 235/756 |
0.59% 319/525 |
0.71% 383/610 |
1.16% 50/652 |
-0.23% 475/729 |
| 2021 | 4.32% 65/514 |
0.58% 1204/2068 |
0.79% 1650/2668 |
1.50% 508/2731 |
1.39% 20/489 |
| 2020 | 0.91% 242/367 |
1.39% 1296/1576 |
-1.01% 1481/2274 |
-0.52% 1854/2475 |
1.07% 824/2563 |
| 2019 | - - |
- - |
0.39% 1062/1825 |
0.50% 1506/1762 |
1.14% 584/1956 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |