导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 878/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.36% | 740/1156 |
| 近半年 | 0.78% | 877/1152 |
| 近一年 | 1.56% | 850/1129 |
| 近两年 | 3.26% | 774/1005 |
| 近三年 | 6.10% | 649/850 |
| 成立以来 | 19.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 738/989 |
0.41% 714/1003 |
- - |
- - |
| 2025 | 1.42% 544/994 |
0.16% 497/952 |
0.56% 653/977 |
0.30% 194/988 |
0.40% 679/994 |
| 2024 | 2.50% 705/942 |
0.78% 626/846 |
0.66% 708/868 |
0.28% 358/911 |
0.76% 723/942 |
| 2023 | 3.62% 271/859 |
1.19% 198/751 |
0.87% 471/771 |
0.69% 205/802 |
0.82% 367/832 |
| 2022 | 1.56% 434/756 |
0.75% 152/525 |
0.96% 167/610 |
0.79% 261/652 |
-0.94% 624/729 |
| 2021 | 3.03% 228/514 |
0.80% 121/330 |
0.70% 212/361 |
0.77% 214/413 |
0.72% 257/489 |
| 2020 | 4.87% 5/367 |
1.53% 69/251 |
1.39% 2/292 |
0.98% 10/302 |
0.88% 56/329 |
| 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% |
| 财通资管鸿福短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |