导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 775/1152 |
| 近一周 | -0.01% | 1138/1157 |
| 近一月 | -0.05% | 1155/1158 |
| 近一季 | 0.11% | 1140/1156 |
| 近半年 | 0.74% | 942/1152 |
| 近一年 | 1.58% | 826/1129 |
| 近两年 | 3.91% | 368/1005 |
| 近三年 | 7.20% | 330/850 |
| 成立以来 | 20.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 230/989 |
0.53% 339/1003 |
- - |
- - |
| 2025 | 1.56% 334/994 |
0.12% 590/952 |
0.86% 147/977 |
0.18% 499/988 |
0.39% 703/994 |
| 2024 | 3.45% 217/942 |
0.85% 484/846 |
1.01% 158/868 |
0.24% 476/911 |
1.31% 151/942 |
| 2023 | 4.35% 91/859 |
1.78% 14/751 |
1.13% 152/771 |
0.62% 282/802 |
0.76% 504/832 |
| 2022 | 1.72% 404/756 |
0.75% 151/525 |
1.05% 94/610 |
0.73% 314/652 |
-0.81% 617/729 |
| 2021 | 2.93% 242/514 |
0.75% 148/330 |
0.79% 169/361 |
0.67% 275/413 |
0.68% 283/489 |
| 2020 | 3.58% 24/367 |
2.96% 1/251 |
-0.27% 238/292 |
-0.05% 251/302 |
0.92% 49/329 |
| 2019 | - - |
- - |
- - |
- - |
1.27% 10/237 |
| 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% |
| 蜂巢添幂中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |