导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 283/544 |
| 近一周 | 0.04% | 56/547 |
| 近一月 | 0.15% | 113/548 |
| 近一季 | 0.39% | 280/546 |
| 近半年 | 0.90% | 295/544 |
| 近一年 | 1.73% | 298/536 |
| 近两年 | 3.54% | 290/476 |
| 近三年 | 6.54% | 242/393 |
| 成立以来 | 24.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 321/989 |
0.43% 651/1003 |
- - |
- - |
| 2025 | 1.42% 543/994 |
0.06% 691/952 |
0.72% 304/977 |
0.19% 474/988 |
0.43% 552/994 |
| 2024 | 2.81% 534/942 |
0.87% 455/846 |
0.91% 273/868 |
-0.07% 857/911 |
1.07% 335/942 |
| 2023 | 3.65% 263/859 |
1.28% 146/751 |
0.98% 301/771 |
0.51% 469/802 |
0.82% 348/832 |
| 2022 | 1.73% 401/756 |
0.74% 158/525 |
0.90% 214/610 |
0.65% 391/652 |
-0.57% 588/729 |
| 2021 | 6.04% 15/514 |
0.37% 276/330 |
1.30% 32/361 |
2.79% 9/413 |
1.46% 15/489 |
| 2020 | 1.82% 213/367 |
1.95% 12/251 |
-0.47% 249/292 |
-0.19% 266/302 |
0.53% 246/329 |
| 2019 | - - |
- - |
- - |
1.93% 4/207 |
1.24% 15/237 |
| 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% |
| 平安如意中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |