导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 328/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.48% | 295/1156 |
| 近半年 | 1.04% | 359/1152 |
| 近一年 | 2.03% | 327/1129 |
| 近两年 | 4.00% | 326/1006 |
| 近三年 | 6.97% | 396/850 |
| 成立以来 | 13.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 205/989 |
0.53% 337/1003 |
- - |
- - |
| 2025 | 1.63% 266/994 |
0.23% 324/952 |
0.64% 482/977 |
0.18% 514/988 |
0.57% 189/994 |
| 2024 | 2.72% 590/942 |
0.81% 556/846 |
0.73% 601/868 |
0.20% 578/911 |
0.96% 473/942 |
| 2023 | 2.90% 551/859 |
0.21% 714/751 |
1.26% 79/771 |
0.53% 445/802 |
0.87% 277/832 |
| 2022 | 1.27% 475/756 |
0.41% 429/525 |
0.46% 487/610 |
0.21% 592/652 |
0.19% 196/729 |
| 2021 | 1.55% 337/514 |
0.40% 273/330 |
0.41% 289/361 |
0.37% 352/413 |
0.36% 385/489 |
| 2020 | 1.43% 225/367 |
0.60% 224/251 |
0.03% 199/292 |
0.24% 206/302 |
0.56% 228/329 |
| 2019 | - - |
- - |
- - |
- - |
0.61% 183/237 |
| 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% |
| 海富通中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |