导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 338/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.40% | 577/1156 |
| 近半年 | 0.89% | 637/1152 |
| 近一年 | 2.09% | 289/1129 |
| 近两年 | 3.90% | 372/1006 |
| 近三年 | 8.02% | 163/850 |
| 成立以来 | 17.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 64/989 |
0.45% 571/1003 |
- - |
- - |
| 2025 | 1.17% 752/994 |
0.12% 600/952 |
0.61% 534/977 |
-0.24% 921/988 |
0.68% 93/994 |
| 2024 | 4.07% 101/942 |
1.28% 89/846 |
1.04% 133/868 |
0.21% 560/911 |
1.48% 98/942 |
| 2023 | 4.23% 109/859 |
1.37% 99/751 |
1.32% 58/771 |
0.47% 548/802 |
1.02% 113/832 |
| 2022 | 1.04% 487/756 |
0.71% 186/525 |
0.74% 354/610 |
0.74% 307/652 |
-1.14% 635/729 |
| 2021 | 4.11% 83/514 |
0.72% 163/330 |
1.73% 8/361 |
0.68% 265/413 |
0.92% 136/489 |
| 2020 | - - |
- - |
- - |
0.91% 19/302 |
1.51% 1/329 |
| 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% |
| 平安元丰中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |