导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 442/1152 |
| 近一周 | 0.04% | 144/1157 |
| 近一月 | 0.14% | 368/1158 |
| 近一季 | 0.40% | 537/1156 |
| 近半年 | 0.97% | 469/1152 |
| 近一年 | 1.89% | 436/1129 |
| 近两年 | 3.77% | 455/1005 |
| 近三年 | 7.44% | 267/850 |
| 成立以来 | 15.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 270/989 |
0.51% 401/1003 |
- - |
- - |
| 2025 | 1.34% 630/994 |
0.02% 752/952 |
0.73% 295/977 |
0.04% 792/988 |
0.55% 233/994 |
| 2024 | 3.47% 214/942 |
1.00% 279/846 |
1.02% 154/868 |
0.21% 549/911 |
1.20% 232/942 |
| 2023 | 4.67% 42/859 |
1.51% 48/751 |
1.18% 122/771 |
0.97% 49/802 |
0.94% 184/832 |
| 2022 | 2.36% 195/756 |
0.96% 45/525 |
1.20% 47/610 |
0.97% 119/652 |
-0.78% 615/729 |
| 2021 | 1.24% 345/514 |
0.23% 299/330 |
0.02% 313/361 |
0.19% 365/413 |
0.81% 197/489 |
| 2020 | 0.96% 241/367 |
0.34% 228/251 |
0.07% 193/292 |
0.21% 211/302 |
0.34% 272/329 |
| 2019 | - - |
- - |
- - |
- - |
0.43% 201/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |