导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 943/1146 |
| 近一周 | 0.03% | 385/1151 |
| 近一月 | 0.12% | 595/1152 |
| 近一季 | 0.33% | 867/1150 |
| 近半年 | 0.73% | 950/1146 |
| 近一年 | 1.46% | 929/1123 |
| 近两年 | 3.06% | 854/999 |
| 近三年 | 5.79% | 709/844 |
| 成立以来 | 19.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 791/989 |
0.39% 779/1003 |
- - |
- - |
| 2025 | 1.31% 652/994 |
0.13% 580/952 |
0.54% 706/977 |
0.27% 257/988 |
0.36% 761/994 |
| 2024 | 2.41% 740/942 |
0.75% 672/846 |
0.63% 727/868 |
0.26% 436/911 |
0.75% 745/942 |
| 2023 | 3.52% 304/859 |
1.17% 212/751 |
0.86% 492/771 |
0.66% 236/802 |
0.79% 424/832 |
| 2022 | 1.46% 459/756 |
0.73% 164/525 |
0.93% 184/610 |
0.77% 286/652 |
-0.97% 628/729 |
| 2021 | 2.93% 241/514 |
0.78% 134/330 |
0.68% 224/361 |
0.75% 233/413 |
0.69% 272/489 |
| 2020 | 4.73% 7/367 |
1.50% 73/251 |
1.35% 3/292 |
0.96% 12/302 |
0.85% 71/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |