导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 775/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.11% | 744/1158 |
| 近一季 | 0.34% | 829/1156 |
| 近半年 | 0.83% | 774/1152 |
| 近一年 | 1.65% | 745/1129 |
| 近两年 | 3.30% | 752/1005 |
| 近三年 | 5.64% | 731/850 |
| 成立以来 | 17.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 547/989 |
0.47% 503/1003 |
- - |
- - |
| 2025 | 1.17% 748/994 |
-0.01% 777/952 |
0.56% 647/977 |
0.15% 622/988 |
0.47% 437/994 |
| 2024 | 2.52% 695/942 |
0.67% 738/846 |
0.58% 777/868 |
0.20% 575/911 |
1.04% 370/942 |
| 2023 | 2.20% 688/859 |
0.11% 719/751 |
1.03% 239/771 |
0.47% 543/802 |
0.58% 723/832 |
| 2022 | 2.55% 139/756 |
1.51% 5/525 |
0.73% 361/610 |
0.51% 509/652 |
-0.22% 474/729 |
| 2021 | 9.58% 6/514 |
-0.01% 308/330 |
3.29% 3/361 |
4.75% 1/413 |
1.29% 25/489 |
| 2020 | -4.08% 253/367 |
1.44% 78/251 |
0.60% 20/292 |
0.63% 60/302 |
-6.59% 298/329 |
| 2019 | - - |
- - |
- - |
- - |
1.84% 1/237 |
| 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% |
| 华泰紫金丰益中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |