导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 750/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.16% | 175/1158 |
| 近一季 | 0.35% | 816/1156 |
| 近半年 | 0.82% | 791/1152 |
| 近一年 | 1.68% | 697/1129 |
| 近两年 | 3.48% | 630/1006 |
| 近三年 | 6.28% | 593/850 |
| 成立以来 | 22.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 491/989 |
0.41% 707/1003 |
- - |
- - |
| 2025 | 1.65% 249/994 |
0.29% 181/952 |
0.59% 598/977 |
0.31% 168/988 |
0.45% 498/994 |
| 2024 | 2.39% 747/942 |
0.75% 675/846 |
0.71% 624/868 |
0.22% 536/911 |
0.69% 795/942 |
| 2023 | 3.74% 239/859 |
1.22% 177/751 |
0.94% 373/771 |
0.74% 157/802 |
0.78% 449/832 |
| 2022 | 2.42% 174/756 |
0.65% 254/525 |
0.98% 142/610 |
0.80% 253/652 |
-0.03% 388/729 |
| 2021 | 4.23% 72/514 |
0.95% 61/330 |
1.17% 49/361 |
1.07% 91/413 |
0.97% 98/489 |
| 2020 | 2.90% 84/367 |
1.02% 184/251 |
0.44% 56/292 |
0.65% 56/302 |
0.77% 113/329 |
| 2019 | - - |
- - |
0.88% 360/1824 |
0.81% 128/207 |
0.83% 96/237 |
| 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% |
| 财通安瑞短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |