导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1045/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.26% | 1069/1156 |
| 近半年 | 0.65% | 1040/1152 |
| 近一年 | 1.39% | 992/1129 |
| 近两年 | 3.36% | 714/1006 |
| 近三年 | 5.40% | 758/850 |
| 成立以来 | 17.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 837/989 |
0.33% 888/1003 |
- - |
- - |
| 2025 | 1.72% 185/994 |
0.37% 64/952 |
0.53% 733/977 |
0.40% 51/988 |
0.41% 628/994 |
| 2024 | 2.02% 809/942 |
0.40% 813/846 |
0.70% 646/868 |
0.18% 622/911 |
0.73% 757/942 |
| 2023 | 2.41% 661/859 |
0.72% 537/751 |
0.69% 660/771 |
0.42% 605/802 |
0.56% 738/832 |
| 2022 | 1.94% 342/756 |
0.60% 303/525 |
0.61% 441/610 |
0.53% 501/652 |
0.18% 205/729 |
| 2021 | 3.26% 193/514 |
0.92% 74/330 |
0.75% 196/361 |
0.85% 180/413 |
0.70% 271/489 |
| 2020 | 2.87% 87/367 |
0.93% 202/251 |
0.52% 27/292 |
0.68% 49/302 |
0.71% 145/329 |
| 2019 | - - |
- - |
- - |
0.79% 136/207 |
0.73% 143/237 |
| 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% |
| 中泰蓝月短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |