导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 537/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.41% | 539/1156 |
| 近半年 | 0.98% | 447/1152 |
| 近一年 | 1.66% | 729/1129 |
| 近两年 | 3.13% | 830/1006 |
| 近三年 | 5.88% | 692/850 |
| 成立以来 | 17.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 474/989 |
0.50% 423/1003 |
- - |
- - |
| 2025 | 1.15% 760/994 |
0.16% 517/952 |
0.55% 675/977 |
0.12% 675/988 |
0.32% 875/994 |
| 2024 | 2.49% 712/942 |
0.76% 661/846 |
0.74% 562/868 |
0.17% 638/911 |
0.79% 697/942 |
| 2023 | 2.95% 527/859 |
0.84% 441/751 |
0.88% 464/771 |
0.48% 506/802 |
0.72% 579/832 |
| 2022 | 2.09% 291/756 |
0.71% 192/525 |
0.70% 390/610 |
0.61% 426/652 |
0.05% 316/729 |
| 2021 | 3.46% 162/514 |
0.91% 80/330 |
0.85% 143/361 |
0.87% 172/413 |
0.79% 209/489 |
| 2020 | 3.48% 34/367 |
1.46% 74/251 |
0.48% 43/292 |
0.79% 38/302 |
0.71% 151/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华稳利短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |