导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 187/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.14% | 368/1158 |
| 近一季 | 0.45% | 339/1156 |
| 近半年 | 1.15% | 243/1152 |
| 近一年 | 2.37% | 146/1129 |
| 近两年 | 4.35% | 196/1005 |
| 近三年 | 7.40% | 276/850 |
| 成立以来 | 23.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 77/989 |
0.63% 159/1003 |
- - |
- - |
| 2025 | 1.57% 319/994 |
0.08% 672/952 |
0.91% 104/977 |
-0.20% 903/988 |
0.79% 40/994 |
| 2024 | 3.13% 353/942 |
0.89% 428/846 |
0.83% 383/868 |
0.14% 706/911 |
1.24% 194/942 |
| 2023 | 4.11% 141/859 |
1.61% 31/751 |
1.20% 113/771 |
0.54% 429/802 |
0.71% 603/832 |
| 2022 | 2.44% 169/756 |
0.76% 145/525 |
1.22% 44/610 |
1.17% 45/652 |
-0.72% 610/729 |
| 2021 | 3.91% 101/514 |
0.84% 110/330 |
0.93% 115/361 |
1.09% 85/413 |
1.00% 81/489 |
| 2020 | 2.31% 182/367 |
1.54% 68/251 |
0.26% 121/292 |
0.09% 231/302 |
0.42% 268/329 |
| 2019 | - - |
- - |
1.09% 162/1824 |
1.43% 13/207 |
0.90% 69/237 |
| 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% |
| 华宝中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |