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 | 0.45% | 382/1156 |
| 近半年 | 1.03% | 377/1152 |
| 近一年 | 2.06% | 305/1129 |
| 近两年 | 3.87% | 398/1006 |
| 近三年 | 7.55% | 243/850 |
| 成立以来 | 19.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 242/989 |
0.60% 205/1003 |
- - |
- - |
| 2025 | 0.88% 854/994 |
-0.12% 835/952 |
0.64% 465/977 |
-0.16% 896/988 |
0.51% 320/994 |
| 2024 | 4.25% 73/942 |
1.12% 159/846 |
0.76% 516/868 |
0.54% 55/911 |
1.77% 47/942 |
| 2023 | 2.63% 623/859 |
0.51% 633/751 |
1.16% 138/771 |
0.22% 737/802 |
0.71% 605/832 |
| 2022 | 2.34% 199/756 |
0.59% 318/525 |
0.93% 183/610 |
0.77% 282/652 |
0.03% 332/729 |
| 2021 | 3.12% 210/514 |
0.43% 261/330 |
1.02% 88/361 |
0.86% 175/413 |
0.78% 214/489 |
| 2020 | 2.35% 176/367 |
1.61% 54/251 |
-0.31% 239/292 |
-0.24% 272/302 |
1.28% 7/329 |
| 2019 | - - |
- - |
- - |
0.83% 121/207 |
0.85% 87/237 |
| 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% |
| 浙商汇金聚盈中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |