导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 764/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.15% | 224/1158 |
| 近一季 | 0.36% | 774/1156 |
| 近半年 | 0.85% | 735/1152 |
| 近一年 | 1.65% | 744/1129 |
| 近两年 | 3.53% | 596/1006 |
| 近三年 | 6.51% | 529/850 |
| 成立以来 | 17.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 609/989 |
0.45% 570/1003 |
- - |
- - |
| 2025 | 1.51% 399/994 |
0.16% 500/952 |
0.68% 375/977 |
0.21% 424/988 |
0.45% 500/994 |
| 2024 | 2.94% 457/942 |
0.92% 357/846 |
0.85% 361/868 |
0.27% 405/911 |
0.87% 605/942 |
| 2023 | 2.57% 639/859 |
0.67% 568/751 |
0.80% 562/771 |
0.42% 609/802 |
0.66% 657/832 |
| 2022 | 2.42% 177/756 |
0.82% 102/525 |
0.82% 289/610 |
0.58% 462/652 |
0.18% 210/729 |
| 2021 | 3.88% 105/514 |
1.03% 44/330 |
0.91% 119/361 |
1.11% 79/413 |
0.77% 220/489 |
| 2020 | 2.77% 106/367 |
1.12% 159/251 |
0.29% 107/292 |
0.50% 93/302 |
0.84% 78/329 |
| 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% |
| 南方皓元短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |