导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 662/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.11% | 744/1158 |
| 近一季 | 0.35% | 785/1156 |
| 近半年 | 0.91% | 593/1152 |
| 近一年 | 1.71% | 649/1129 |
| 近两年 | 3.50% | 618/1005 |
| 近三年 | 6.84% | 436/850 |
| 成立以来 | 16.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 540/989 |
0.51% 394/1003 |
- - |
- - |
| 2025 | 1.38% 573/994 |
0.12% 604/952 |
0.71% 319/977 |
0.10% 712/988 |
0.45% 477/994 |
| 2024 | 3.19% 314/942 |
1.01% 272/846 |
0.99% 183/868 |
0.15% 675/911 |
1.01% 410/942 |
| 2023 | 3.23% 416/859 |
0.96% 346/751 |
1.00% 280/771 |
0.43% 585/802 |
0.80% 401/832 |
| 2022 | 2.62% 108/756 |
0.58% 334/525 |
0.93% 188/610 |
0.87% 182/652 |
0.22% 172/729 |
| 2021 | 2.85% 250/514 |
0.79% 129/330 |
0.69% 219/361 |
0.72% 248/413 |
0.63% 318/489 |
| 2020 | 1.14% 235/367 |
1.92% 14/251 |
-0.20% 234/292 |
-1.11% 287/302 |
0.55% 236/329 |
| 2019 | - - |
- - |
- - |
- - |
0.63% 175/237 |
| 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% |
| 万家家享中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |