导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 311/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.14% | 285/1158 |
| 近一季 | 0.46% | 347/1156 |
| 近半年 | 1.06% | 328/1152 |
| 近一年 | 2.09% | 289/1129 |
| 近两年 | 4.17% | 257/1006 |
| 近三年 | 8.06% | 159/850 |
| 成立以来 | 18.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 203/989 |
0.57% 261/1003 |
- - |
- - |
| 2025 | 1.54% 366/994 |
0.07% 676/952 |
0.77% 233/977 |
0.09% 718/988 |
0.60% 160/994 |
| 2024 | 3.67% 170/942 |
1.05% 227/846 |
1.06% 118/868 |
0.26% 444/911 |
1.25% 186/942 |
| 2023 | 4.89% 28/859 |
1.56% 38/751 |
1.23% 103/771 |
1.03% 35/802 |
0.99% 134/832 |
| 2022 | 2.66% 99/756 |
1.06% 31/525 |
1.29% 36/610 |
1.02% 97/652 |
-0.72% 609/729 |
| 2021 | 1.79% 327/514 |
0.32% 288/330 |
0.21% 305/361 |
0.33% 353/413 |
0.91% 138/489 |
| 2020 | 1.36% 229/367 |
0.44% 226/251 |
0.17% 157/292 |
0.30% 190/302 |
0.45% 261/329 |
| 2019 | - - |
- - |
- - |
- - |
0.53% 194/237 |
| 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% |
| 嘉实汇鑫中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |