导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 148/1057 |
| 近一周 | 0.02% | 708/1064 |
| 近一月 | 0.11% | 684/1063 |
| 近一季 | 0.55% | 132/1061 |
| 近半年 | 1.27% | 153/1057 |
| 近一年 | 2.03% | 303/1034 |
| 近两年 | 4.13% | 250/916 |
| 近三年 | 8.52% | 96/768 |
| 成立以来 | 33.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 122/989 |
0.67% 123/1003 |
- - |
- - |
| 2025 | 0.24% 916/994 |
-0.66% 938/952 |
1.10% 48/977 |
-0.52% 957/988 |
0.34% 839/994 |
| 2024 | 5.52% 18/942 |
1.30% 80/846 |
1.41% 18/868 |
0.22% 537/911 |
2.49% 8/942 |
| 2023 | 3.06% 480/859 |
0.57% 611/751 |
1.27% 76/771 |
0.39% 654/802 |
0.80% 403/832 |
| 2022 | 2.16% 265/756 |
0.42% 425/525 |
0.95% 170/610 |
1.23% 31/652 |
-0.46% 566/729 |
| 2021 | 18.12% 4/514 |
0.53% 1313/2068 |
7.30% 11/2668 |
0.42% 345/413 |
9.04% 2/489 |
| 2020 | - - |
- - |
- - |
- - |
1.14% 693/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成景优中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |