导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 320/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.45% | 382/1156 |
| 近半年 | 1.06% | 328/1152 |
| 近一年 | 2.04% | 318/1129 |
| 近两年 | 4.00% | 326/1006 |
| 近三年 | 7.44% | 264/850 |
| 成立以来 | 19.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 175/989 |
0.52% 346/1003 |
- - |
- - |
| 2025 | 1.41% 548/994 |
- 764/952 |
0.83% 161/977 |
-0.02% 831/988 |
0.59% 167/994 |
| 2024 | 3.43% 228/942 |
0.97% 307/846 |
1.00% 164/868 |
0.11% 745/911 |
1.31% 149/942 |
| 2023 | 3.26% 406/859 |
0.93% 358/751 |
1.00% 277/771 |
0.48% 515/802 |
0.81% 377/832 |
| 2022 | 2.11% 282/756 |
0.64% 262/525 |
0.94% 173/610 |
0.72% 327/652 |
-0.20% 471/729 |
| 2021 | 3.99% 94/514 |
0.25% 296/330 |
1.40% 21/361 |
1.37% 42/413 |
0.91% 142/489 |
| 2020 | 2.49% 153/367 |
1.25% 119/251 |
0.58% 23/292 |
-0.15% 260/302 |
0.79% 101/329 |
| 2019 | - - |
- - |
- - |
- - |
0.65% 166/237 |
| 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% |
| 景顺长城中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |