导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 282/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.43% | 459/1156 |
| 近半年 | 1.03% | 377/1152 |
| 近一年 | 2.12% | 271/1129 |
| 近两年 | 4.03% | 314/1006 |
| 近三年 | 7.87% | 180/850 |
| 成立以来 | 25.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 126/989 |
0.58% 244/1003 |
- - |
- - |
| 2025 | 1.41% 553/994 |
0.15% 532/952 |
0.63% 495/977 |
- 819/988 |
0.62% 139/994 |
| 2024 | 3.54% 199/942 |
1.05% 229/846 |
1.02% 149/868 |
0.20% 583/911 |
1.23% 206/942 |
| 2023 | 4.58% 55/859 |
1.54% 40/751 |
1.25% 86/771 |
0.65% 245/802 |
1.07% 84/832 |
| 2022 | 2.05% 307/756 |
0.70% 197/525 |
1.07% 80/610 |
0.77% 285/652 |
-0.50% 573/729 |
| 2021 | 4.50% 49/514 |
0.62% 204/330 |
1.24% 38/361 |
1.46% 23/413 |
1.12% 48/489 |
| 2020 | 3.50% 32/367 |
1.88% 19/251 |
0.20% 146/292 |
0.57% 77/302 |
0.82% 88/329 |
| 2019 | - - |
- - |
0.66% 702/1825 |
1.34% 16/207 |
0.84% 91/237 |
| 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% |
| 建信中短债纯债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |