导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 662/1152 |
| 近一周 | 0.04% | 144/1157 |
| 近一月 | 0.17% | 169/1158 |
| 近一季 | 0.42% | 447/1156 |
| 近半年 | 0.98% | 453/1152 |
| 近一年 | 1.61% | 799/1129 |
| 近两年 | 3.33% | 734/1005 |
| 近三年 | 5.83% | 704/850 |
| 成立以来 | 15.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 761/989 |
0.50% 431/1003 |
- - |
- - |
| 2025 | 1.00% 828/994 |
-0.17% 863/952 |
0.69% 361/977 |
0.14% 636/988 |
0.33% 842/994 |
| 2024 | 2.67% 619/942 |
0.70% 717/846 |
0.61% 747/868 |
0.27% 388/911 |
1.07% 344/942 |
| 2023 | 2.93% 540/859 |
0.85% 428/751 |
0.81% 551/771 |
0.54% 415/802 |
0.69% 626/832 |
| 2022 | 1.82% 382/756 |
0.63% 273/525 |
0.64% 419/610 |
0.50% 519/652 |
0.04% 331/729 |
| 2021 | 3.26% 192/514 |
0.73% 157/330 |
0.72% 209/361 |
0.91% 154/413 |
0.86% 163/489 |
| 2020 | 2.20% 190/367 |
1.07% 172/251 |
0.23% 136/292 |
0.33% 169/302 |
0.56% 231/329 |
| 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% |
| 新华鑫日享中短债B VS. 汇丰晋信平稳增利中短债债券C(541005) |