导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1006/1152 |
| 近一周 | -0.01% | 1135/1157 |
| 近一月 | -0.06% | 1156/1158 |
| 近一季 | 0.07% | 1146/1156 |
| 近半年 | 0.58% | 1082/1152 |
| 近一年 | 1.32% | 1027/1129 |
| 近两年 | 3.42% | 667/1006 |
| 近三年 | 6.49% | 535/850 |
| 成立以来 | 18.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 343/989 |
0.43% 660/1003 |
- - |
- - |
| 2025 | 1.36% 600/994 |
0.07% 688/952 |
0.81% 183/977 |
0.13% 648/988 |
0.35% 820/994 |
| 2024 | 3.25% 291/942 |
0.80% 589/846 |
0.96% 214/868 |
0.20% 577/911 |
1.25% 187/942 |
| 2023 | 4.10% 144/859 |
1.69% 19/751 |
1.08% 190/771 |
0.56% 376/802 |
0.71% 602/832 |
| 2022 | 1.31% 470/756 |
0.65% 249/525 |
0.94% 177/610 |
0.62% 422/652 |
-0.91% 620/729 |
| 2021 | 2.54% 280/514 |
0.66% 184/330 |
0.69% 216/361 |
0.57% 312/413 |
0.59% 335/489 |
| 2020 | 3.23% 46/367 |
2.92% 2/251 |
-0.37% 242/292 |
-0.15% 260/302 |
0.82% 89/329 |
| 2019 | - - |
- - |
- - |
- - |
1.17% 21/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |