导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 764/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.09% | 898/1158 |
| 近一季 | 0.44% | 414/1156 |
| 近半年 | 0.86% | 710/1152 |
| 近一年 | 1.57% | 845/1129 |
| 近两年 | 3.49% | 619/1006 |
| 近三年 | 6.11% | 646/850 |
| 成立以来 | 18.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 673/989 |
0.41% 723/1003 |
- - |
- - |
| 2025 | 1.25% 714/994 |
0.18% 454/952 |
0.46% 840/977 |
0.27% 249/988 |
0.33% 851/994 |
| 2024 | 2.75% 568/942 |
0.70% 715/846 |
0.67% 686/868 |
0.29% 330/911 |
1.06% 352/942 |
| 2023 | 2.98% 513/859 |
0.86% 422/751 |
0.82% 546/771 |
0.58% 348/802 |
0.70% 616/832 |
| 2022 | 2.19% 253/756 |
0.71% 193/525 |
0.81% 295/610 |
0.60% 445/652 |
0.07% 300/729 |
| 2021 | 3.87% 107/514 |
0.84% 109/330 |
0.94% 106/361 |
1.09% 84/413 |
0.95% 109/489 |
| 2020 | 1.37% 228/367 |
1.09% 164/251 |
-0.11% 223/292 |
-0.78% 284/302 |
1.17% 16/329 |
| 2019 | - - |
- - |
0.77% 522/1825 |
0.94% 87/207 |
0.96% 45/237 |
| 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% |
| 广发景兴中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |