导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 374/1150 |
| 近一周 | 0.02% | 504/1157 |
| 近一月 | 0.12% | 413/1156 |
| 近一季 | 0.40% | 595/1154 |
| 近半年 | 0.96% | 459/1150 |
| 近一年 | 2.04% | 328/1124 |
| 近两年 | 3.91% | 365/1004 |
| 近三年 | 7.09% | 355/846 |
| 成立以来 | 20.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 187/989 |
0.54% 317/1003 |
- - |
- - |
| 2025 | 1.57% 323/994 |
0.20% 394/952 |
0.61% 554/977 |
0.18% 496/988 |
0.57% 194/994 |
| 2024 | 3.00% 429/942 |
0.91% 382/847 |
0.85% 365/868 |
0.22% 525/911 |
0.99% 430/942 |
| 2023 | 3.17% 433/859 |
0.84% 442/751 |
0.98% 304/771 |
0.54% 425/802 |
0.78% 446/832 |
| 2022 | 2.44% 171/756 |
0.74% 161/525 |
0.89% 221/610 |
0.78% 275/652 |
0.02% 346/729 |
| 2021 | 3.65% 135/514 |
0.86% 96/330 |
0.85% 141/361 |
0.94% 143/413 |
0.95% 110/489 |
| 2020 | 3.51% 31/367 |
1.32% 104/251 |
0.59% 21/292 |
0.71% 44/302 |
0.84% 80/329 |
| 2019 | - - |
- - |
- - |
- - |
0.90% 68/237 |
| 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% |
| 中泰青月中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |