导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 460/1146 |
| 近一周 | 0.04% | 143/1151 |
| 近一月 | 0.15% | 284/1152 |
| 近一季 | 0.47% | 276/1150 |
| 近半年 | 1.02% | 389/1146 |
| 近一年 | 1.79% | 543/1123 |
| 近两年 | 3.73% | 477/999 |
| 近三年 | 6.79% | 449/844 |
| 成立以来 | 20.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 548/989 |
0.49% 436/1003 |
- - |
- - |
| 2025 | 1.45% 490/994 |
0.12% 606/952 |
0.75% 260/977 |
0.11% 701/988 |
0.47% 405/994 |
| 2024 | 3.25% 287/942 |
0.92% 363/846 |
1.11% 93/868 |
-0.03% 843/911 |
1.21% 225/942 |
| 2023 | 4.12% 140/859 |
1.96% 7/751 |
1.10% 174/771 |
0.52% 462/802 |
0.49% 774/832 |
| 2022 | 2.20% 252/756 |
- - |
- - |
0.97% 113/652 |
-0.44% 560/729 |
| 2021 | 4.01% 90/514 |
- - |
- - |
- - |
- - |
| 2020 | 2.74% 109/367 |
1.79% 243/359 |
-0.01% 196/895 |
0.30% 334/997 |
0.64% 707/1037 |
| 2019 | - - |
- - |
- - |
- - |
0.98% 367/799 |
| 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% |
| 长江安盈中短债六个月定开A VS. 汇丰晋信平稳增利中短债债券C(541005) |