导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 298/1152 |
| 近一周 | - | 1106/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.50% | 248/1156 |
| 近半年 | 1.21% | 186/1152 |
| 近一年 | 2.00% | 347/1129 |
| 近两年 | 3.89% | 384/1006 |
| 近三年 | 8.09% | 153/850 |
| 成立以来 | 20.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 386/989 |
0.72% 86/1003 |
- - |
- - |
| 2025 | 0.75% 874/994 |
-0.31% 896/952 |
0.79% 209/977 |
-0.16% 897/988 |
0.43% 553/994 |
| 2024 | 4.73% 44/942 |
1.17% 133/846 |
1.05% 125/868 |
0.71% 26/911 |
1.73% 57/942 |
| 2023 | 2.98% 517/859 |
0.45% 656/751 |
1.19% 119/771 |
0.47% 545/802 |
0.84% 325/832 |
| 2022 | 2.60% 120/756 |
0.54% 367/525 |
0.83% 274/610 |
0.95% 128/652 |
0.25% 153/729 |
| 2021 | 5.91% 16/514 |
0.55% 237/330 |
3.43% 2/361 |
0.65% 284/413 |
1.18% 40/489 |
| 2020 | - - |
- - |
-0.19% 231/292 |
-0.34% 278/302 |
1.24% 10/329 |
| 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% |
| 南方骏元中短利率债 VS. 汇丰晋信平稳增利中短债债券C(541005) |