导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 1072/1148 |
| 近一周 | 0.03% | 386/1153 |
| 近一月 | 0.10% | 866/1154 |
| 近一季 | 0.30% | 981/1152 |
| 近半年 | 0.60% | 1067/1148 |
| 近一年 | 1.28% | 1033/1125 |
| 近两年 | 2.89% | 896/1001 |
| 近三年 | 5.18% | 780/846 |
| 成立以来 | 18.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 903/989 |
0.29% 932/1003 |
- - |
- - |
| 2025 | 1.45% 494/994 |
0.34% 95/952 |
0.40% 905/977 |
0.35% 87/988 |
0.34% 828/994 |
| 2024 | 2.05% 807/942 |
0.63% 754/846 |
0.54% 793/868 |
0.38% 150/911 |
0.48% 875/942 |
| 2023 | 2.39% 664/859 |
0.64% 586/751 |
0.62% 686/771 |
0.48% 515/802 |
0.63% 681/832 |
| 2022 | 2.28% 213/756 |
0.65% 247/525 |
0.61% 443/610 |
0.51% 514/652 |
0.49% 49/729 |
| 2021 | 3.24% 196/514 |
1.00% 49/330 |
0.82% 158/361 |
0.71% 253/413 |
0.68% 287/489 |
| 2020 | 3.80% 16/367 |
1.18% 135/251 |
0.78% 11/292 |
0.96% 13/302 |
0.82% 87/329 |
| 2019 | - - |
- - |
- - |
- - |
0.97% 43/237 |
| 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% |
| 天弘弘择短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |