导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 240/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.45% | 382/1156 |
| 近半年 | 1.06% | 328/1152 |
| 近一年 | 2.24% | 205/1129 |
| 近两年 | 4.46% | 169/1006 |
| 近三年 | 8.02% | 163/850 |
| 成立以来 | 22.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 73/989 |
0.56% 287/1003 |
- - |
- - |
| 2025 | 1.68% 220/994 |
0.17% 484/952 |
0.75% 258/977 |
0.12% 674/988 |
0.63% 123/994 |
| 2024 | 3.53% 201/942 |
1.06% 217/847 |
0.93% 242/868 |
0.19% 616/911 |
1.31% 147/942 |
| 2023 | 3.60% 276/859 |
1.06% 283/751 |
1.07% 199/771 |
0.55% 396/802 |
0.88% 261/832 |
| 2022 | 2.23% 242/756 |
0.87% 78/525 |
0.94% 181/610 |
0.89% 173/652 |
-0.48% 571/729 |
| 2021 | 4.80% 40/514 |
1.04% 38/330 |
1.24% 37/361 |
1.34% 47/413 |
1.10% 52/489 |
| 2020 | 2.91% 83/367 |
1.83% 22/251 |
0.35% 84/292 |
0.33% 173/302 |
0.38% 271/329 |
| 2019 | - - |
- - |
- - |
- - |
0.96% 48/237 |
| 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% |
| 永赢开泰中高等级中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |