导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 329/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.38% | 636/1156 |
| 近半年 | 0.97% | 469/1152 |
| 近一年 | 2.05% | 310/1129 |
| 近两年 | 4.07% | 295/1005 |
| 近三年 | 7.40% | 276/850 |
| 成立以来 | 20.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 111/989 |
0.51% 390/1003 |
- - |
- - |
| 2025 | 1.48% 444/994 |
0.12% 606/952 |
0.70% 344/977 |
0.09% 722/988 |
0.57% 193/994 |
| 2024 | 3.35% 252/942 |
1.02% 254/846 |
0.89% 314/868 |
0.13% 707/911 |
1.26% 181/942 |
| 2023 | 3.39% 356/859 |
1.01% 314/751 |
1.02% 247/771 |
0.51% 470/802 |
0.81% 382/832 |
| 2022 | 2.04% 311/756 |
0.82% 104/525 |
0.90% 215/610 |
0.83% 218/652 |
-0.52% 578/729 |
| 2021 | 4.57% 44/514 |
0.99% 52/330 |
1.18% 48/361 |
1.29% 55/413 |
1.03% 74/489 |
| 2020 | 2.70% 115/367 |
1.77% 30/251 |
0.31% 97/292 |
0.28% 194/302 |
0.32% 275/329 |
| 2019 | - - |
- - |
- - |
- - |
0.91% 61/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |