导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 418/1152 |
| 近一周 | 0.04% | 144/1157 |
| 近一月 | 0.18% | 133/1158 |
| 近一季 | 0.51% | 186/1156 |
| 近半年 | 1.00% | 417/1152 |
| 近一年 | 1.85% | 476/1129 |
| 近两年 | 3.78% | 447/1005 |
| 近三年 | 7.41% | 275/850 |
| 成立以来 | 19.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 396/989 |
0.46% 540/1003 |
- - |
- - |
| 2025 | 1.61% 280/994 |
0.27% 245/952 |
0.65% 449/977 |
0.27% 256/988 |
0.41% 611/994 |
| 2024 | 3.00% 428/942 |
0.98% 299/846 |
0.88% 319/868 |
0.28% 377/911 |
0.83% 654/942 |
| 2023 | 4.93% 26/859 |
1.85% 9/751 |
1.02% 249/771 |
0.88% 84/802 |
1.09% 74/832 |
| 2022 | 1.55% 436/756 |
0.66% 242/525 |
1.09% 68/610 |
0.99% 107/652 |
-1.17% 637/729 |
| 2021 | 5.61% 19/514 |
1.26% 14/330 |
1.53% 13/361 |
1.47% 20/413 |
1.23% 31/489 |
| 2020 | - - |
- - |
- - |
0.49% 99/302 |
0.77% 114/329 |
| 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% |
| 鑫元中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |