导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1090/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.09% | 898/1158 |
| 近一季 | 0.21% | 1110/1156 |
| 近半年 | 0.56% | 1097/1152 |
| 近一年 | 1.23% | 1064/1129 |
| 近两年 | 3.03% | 865/1006 |
| 近三年 | 5.02% | 795/850 |
| 成立以来 | 16.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.36% 888/989 |
0.29% 929/1003 |
- - |
- - |
| 2025 | 1.55% 353/994 |
0.33% 110/952 |
0.49% 804/977 |
0.36% 80/988 |
0.36% 762/994 |
| 2024 | 1.98% 812/942 |
0.47% 799/846 |
0.66% 705/868 |
0.15% 677/911 |
0.69% 803/942 |
| 2023 | 2.17% 691/859 |
0.64% 587/751 |
0.62% 687/771 |
0.37% 671/802 |
0.53% 754/832 |
| 2022 | 1.63% 421/756 |
0.52% 379/525 |
0.54% 466/610 |
0.45% 535/652 |
0.11% 260/729 |
| 2021 | 2.95% 239/514 |
0.85% 101/330 |
0.67% 228/361 |
0.77% 216/413 |
0.63% 320/489 |
| 2020 | 2.57% 133/367 |
0.86% 207/251 |
0.45% 53/292 |
0.60% 69/302 |
0.63% 191/329 |
| 2019 | - - |
- - |
- - |
0.71% 150/207 |
0.94% 51/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |