导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 240/1152 |
| 近一周 | 0.05% | 69/1157 |
| 近一月 | 0.11% | 744/1158 |
| 近一季 | 0.49% | 235/1156 |
| 近半年 | 1.23% | 184/1152 |
| 近一年 | 1.90% | 426/1129 |
| 近两年 | 3.81% | 433/1005 |
| 近三年 | 7.61% | 231/850 |
| 成立以来 | 19.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 233/989 |
0.68% 114/1003 |
- - |
- - |
| 2025 | 0.59% 893/994 |
-0.31% 897/952 |
0.93% 92/977 |
-0.47% 951/988 |
0.45% 496/994 |
| 2024 | 4.42% 63/942 |
1.05% 226/846 |
1.11% 91/868 |
0.33% 244/911 |
1.87% 33/942 |
| 2023 | 2.86% 562/859 |
0.71% 540/751 |
1.00% 270/771 |
0.37% 666/802 |
0.75% 525/832 |
| 2022 | 2.52% 147/756 |
0.52% 381/525 |
0.98% 140/610 |
1.02% 94/652 |
-0.02% 384/729 |
| 2021 | 2.77% 258/514 |
0.42% 265/330 |
0.88% 128/361 |
0.72% 243/413 |
0.72% 259/489 |
| 2020 | 2.98% 75/367 |
1.59% 59/251 |
0.47% 45/292 |
0.20% 213/302 |
0.69% 164/329 |
| 2019 | - - |
- - |
- - |
1.06% 61/207 |
0.82% 99/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |