导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 643/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.02% | 1138/1158 |
| 近一季 | 0.35% | 816/1156 |
| 近半年 | 0.90% | 611/1152 |
| 近一年 | 1.46% | 934/1129 |
| 近两年 | 2.29% | 965/1006 |
| 近三年 | 4.30% | 819/850 |
| 成立以来 | 14.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 534/989 |
0.60% 206/1003 |
- - |
- - |
| 2025 | 0.11% 924/994 |
-0.16% 854/952 |
0.48% 825/977 |
-0.37% 942/988 |
0.17% 970/994 |
| 2024 | 2.27% 779/942 |
0.55% 782/846 |
0.52% 799/868 |
0.11% 743/911 |
1.08% 331/942 |
| 2023 | 2.30% 677/859 |
0.74% 520/751 |
0.65% 677/771 |
0.36% 683/802 |
0.53% 758/832 |
| 2022 | 1.96% 335/756 |
0.56% 353/525 |
0.76% 344/610 |
0.49% 521/652 |
0.15% 234/729 |
| 2021 | 3.58% 140/514 |
1.23% 16/330 |
0.85% 138/361 |
0.71% 250/413 |
0.74% 243/489 |
| 2020 | 2.38% 169/367 |
0.95% 197/251 |
0.24% 126/292 |
0.55% 80/302 |
0.61% 210/329 |
| 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% |
| 南方初元中短债E VS. 汇丰晋信平稳增利中短债债券C(541005) |