导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 940/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.02% | 1141/1158 |
| 近一季 | 0.25% | 1078/1156 |
| 近半年 | 0.75% | 920/1152 |
| 近一年 | 1.36% | 1011/1129 |
| 近两年 | 3.65% | 523/1005 |
| 近三年 | 7.19% | 332/850 |
| 成立以来 | 18.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 666/989 |
0.41% 700/1003 |
- - |
- - |
| 2025 | 1.84% 119/994 |
-0.06% 802/952 |
1.44% 10/977 |
0.18% 506/988 |
0.28% 918/994 |
| 2024 | 3.64% 175/942 |
1.52% 38/846 |
0.97% 204/868 |
0.23% 512/911 |
0.88% 596/942 |
| 2023 | 2.42% 660/859 |
0.42% 673/751 |
0.96% 336/771 |
0.50% 479/802 |
0.51% 767/832 |
| 2022 | 2.02% 320/756 |
0.72% 180/525 |
0.65% 418/610 |
0.55% 486/652 |
0.09% 274/729 |
| 2021 | 3.36% 173/514 |
0.88% 94/330 |
0.69% 221/361 |
0.89% 165/413 |
0.86% 164/489 |
| 2020 | 3.26% 44/367 |
1.76% 33/251 |
0.26% 117/292 |
0.63% 61/302 |
0.57% 226/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.82% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 银河天盈中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |