导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1051/1141 |
| 近一周 | 0.03% | 539/1147 |
| 近一月 | 0.06% | 1069/1147 |
| 近一季 | 0.22% | 1085/1145 |
| 近半年 | 0.63% | 1045/1141 |
| 近一年 | 1.23% | 1046/1118 |
| 近两年 | 2.48% | 944/996 |
| 近三年 | 4.38% | 809/841 |
| 成立以来 | 14.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 832/989 |
0.37% 823/1003 |
- - |
- - |
| 2025 | 0.76% 873/994 |
-0.10% 825/952 |
0.45% 859/977 |
0.05% 771/988 |
0.35% 798/994 |
| 2024 | 2.11% 800/942 |
0.57% 777/846 |
0.49% 811/868 |
0.10% 750/911 |
0.94% 499/942 |
| 2023 | 1.81% 718/859 |
0.03% 724/751 |
0.93% 391/771 |
0.36% 676/802 |
0.47% 775/832 |
| 2022 | 2.14% 271/756 |
1.41% 6/525 |
0.63% 430/610 |
0.41% 549/652 |
-0.32% 513/729 |
| 2021 | 9.14% 7/514 |
-0.10% 309/330 |
3.18% 4/361 |
4.64% 2/413 |
1.19% 37/489 |
| 2020 | -4.44% 254/367 |
1.35% 98/251 |
0.49% 39/292 |
0.53% 85/302 |
-6.68% 299/329 |
| 2019 | - - |
- - |
- - |
- - |
1.74% 3/237 |
| 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% |
| 华泰紫金丰益中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |