导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 154/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.57% | 131/1156 |
| 近半年 | 1.29% | 140/1152 |
| 近一年 | 2.11% | 278/1129 |
| 近两年 | 4.20% | 242/1006 |
| 近三年 | 8.23% | 136/850 |
| 成立以来 | 21.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 144/989 |
0.72% 84/1003 |
- - |
- - |
| 2025 | 0.79% 867/994 |
-0.26% 887/952 |
0.98% 65/977 |
-0.43% 947/988 |
0.49% 357/994 |
| 2024 | 4.62% 50/942 |
1.09% 181/846 |
1.17% 74/868 |
0.36% 178/911 |
1.92% 26/942 |
| 2023 | 3.08% 473/859 |
0.76% 503/751 |
1.07% 198/771 |
0.43% 591/802 |
0.79% 428/832 |
| 2022 | 2.52% 149/756 |
0.60% 300/525 |
0.89% 217/610 |
0.98% 109/652 |
0.02% 345/729 |
| 2021 | 3.01% 229/514 |
0.49% 254/330 |
0.94% 108/361 |
0.77% 213/413 |
0.78% 215/489 |
| 2020 | 3.21% 48/367 |
1.64% 49/251 |
0.52% 28/292 |
0.26% 197/302 |
0.76% 118/329 |
| 2019 | - - |
- - |
- - |
1.14% 47/207 |
0.88% 74/237 |
| 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% |
| 嘉实汇达中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |