导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 754/1152 |
| 近一周 | 0.05% | 111/1158 |
| 近一月 | 0.15% | 245/1158 |
| 近一季 | 0.35% | 733/1156 |
| 近半年 | 0.79% | 851/1152 |
| 近一年 | 1.62% | 770/1129 |
| 近两年 | 3.25% | 788/1005 |
| 近三年 | 6.99% | 395/850 |
| 成立以来 | 15.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 426/989 |
0.40% 735/1003 |
- - |
- - |
| 2025 | 1.37% 589/994 |
0.13% 576/952 |
0.67% 401/977 |
0.13% 650/988 |
0.43% 550/994 |
| 2024 | 3.04% 400/942 |
1.10% 179/846 |
0.90% 295/868 |
0.19% 602/911 |
0.82% 670/942 |
| 2023 | 4.59% 54/859 |
1.20% 194/751 |
1.26% 81/771 |
0.95% 52/802 |
1.09% 71/832 |
| 2022 | 2.17% 260/756 |
0.87% 77/525 |
0.39% 498/610 |
0.65% 396/652 |
0.25% 155/729 |
| 2021 | 0.61% 353/514 |
0.32% 289/330 |
0.19% 306/361 |
0.14% 369/413 |
-0.05% 399/489 |
| 2020 | 0.76% 246/367 |
0.33% 229/251 |
-0.17% 230/292 |
0.02% 241/302 |
0.58% 221/329 |
| 2019 | - - |
- - |
- - |
- - |
1.29% 9/237 |
| 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% |
| 诺德短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |