导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 1112/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.09% | 971/1158 |
| 近一季 | 0.25% | 1078/1156 |
| 近半年 | 0.50% | 1113/1152 |
| 近一年 | 1.08% | 1084/1129 |
| 近两年 | 2.49% | 951/1005 |
| 近三年 | 4.55% | 811/850 |
| 成立以来 | 16.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 947/989 |
0.25% 955/1003 |
- - |
- - |
| 2025 | 1.25% 713/994 |
0.30% 176/952 |
0.36% 919/977 |
0.29% 195/988 |
0.29% 898/994 |
| 2024 | 1.84% 820/942 |
0.58% 774/846 |
0.49% 806/868 |
0.33% 248/911 |
0.43% 884/942 |
| 2023 | 2.17% 692/859 |
0.58% 609/751 |
0.56% 702/771 |
0.43% 590/802 |
0.58% 724/832 |
| 2022 | 2.03% 314/756 |
0.58% 323/525 |
0.55% 464/610 |
0.45% 536/652 |
0.43% 66/729 |
| 2021 | 2.99% 233/514 |
0.94% 69/330 |
0.76% 190/361 |
0.64% 293/413 |
0.62% 321/489 |
| 2020 | 3.55% 27/367 |
1.13% 151/251 |
0.72% 14/292 |
0.89% 21/302 |
0.76% 120/329 |
| 2019 | - - |
- - |
- - |
- - |
0.90% 66/237 |
| 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% |
| 天弘弘择短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |