导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 513/1152 |
| 近一周 | 0.05% | 69/1157 |
| 近一月 | 0.19% | 109/1158 |
| 近一季 | 0.46% | 305/1156 |
| 近半年 | 1.06% | 341/1152 |
| 近一年 | 1.75% | 600/1129 |
| 近两年 | 3.39% | 690/1005 |
| 近三年 | 6.58% | 510/850 |
| 成立以来 | 14.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 781/989 |
0.57% 255/1003 |
- - |
- - |
| 2025 | 1.51% 405/994 |
0.32% 141/952 |
0.61% 556/977 |
0.18% 493/988 |
0.39% 705/994 |
| 2024 | 2.75% 565/942 |
0.92% 369/846 |
0.98% 193/868 |
0.07% 788/911 |
0.76% 719/942 |
| 2023 | 3.38% 358/859 |
1.00% 317/751 |
0.99% 282/771 |
0.60% 309/802 |
0.74% 542/832 |
| 2022 | 2.64% 102/756 |
0.88% 73/525 |
1.01% 119/610 |
0.89% 175/652 |
-0.16% 456/729 |
| 2021 | 2.08% 314/514 |
0.68% 954/2068 |
0.66% 1784/2668 |
0.41% 347/413 |
0.31% 390/489 |
| 2020 | - - |
- - |
- - |
0.13% 828/2475 |
0.61% 1895/2563 |
| 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% |
| 恒生前海短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |