导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 203/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.53% | 187/1156 |
| 近半年 | 1.12% | 263/1152 |
| 近一年 | 2.33% | 166/1129 |
| 近两年 | 4.30% | 207/1006 |
| 近三年 | 8.42% | 118/850 |
| 成立以来 | 22.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 94/989 |
0.56% 277/1003 |
- - |
- - |
| 2025 | 1.64% 260/994 |
0.10% 630/952 |
0.80% 200/977 |
-0.01% 820/988 |
0.74% 62/994 |
| 2024 | 3.61% 182/942 |
1.20% 114/847 |
1.02% 150/868 |
0.23% 499/911 |
1.11% 305/942 |
| 2023 | 5.10% 18/859 |
1.83% 10/751 |
1.15% 142/771 |
0.90% 75/802 |
1.12% 58/832 |
| 2022 | 1.54% 438/756 |
0.68% 215/525 |
1.39% 24/610 |
1.02% 95/652 |
-1.54% 644/729 |
| 2021 | 5.13% 31/514 |
1.21% 17/330 |
1.52% 14/361 |
1.05% 98/413 |
1.25% 30/489 |
| 2020 | 3.07% 66/367 |
1.88% 18/251 |
0.38% 74/292 |
0.35% 164/302 |
0.43% 266/329 |
| 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% |
| 交银稳利中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |