导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 428/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.15% | 284/1158 |
| 近一季 | 0.39% | 581/1156 |
| 近半年 | 0.98% | 453/1152 |
| 近一年 | 1.76% | 590/1129 |
| 近两年 | 3.57% | 575/1005 |
| 近三年 | 7.28% | 308/850 |
| 成立以来 | 18.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 250/989 |
0.58% 240/1003 |
- - |
- - |
| 2025 | 0.07% 925/994 |
-0.72% 943/952 |
0.96% 78/977 |
-0.63% 964/988 |
0.47% 435/994 |
| 2024 | 4.95% 30/942 |
1.11% 169/846 |
0.98% 188/868 |
0.36% 175/911 |
2.42% 10/942 |
| 2023 | 2.77% 590/859 |
0.50% 636/751 |
1.15% 143/771 |
0.41% 615/802 |
0.68% 637/832 |
| 2022 | 2.67% 97/756 |
0.70% 200/525 |
0.83% 283/610 |
0.90% 167/652 |
0.23% 168/729 |
| 2021 | 4.31% 67/514 |
0.78% 757/2068 |
1.14% 802/2668 |
1.25% 62/413 |
1.08% 62/489 |
| 2020 | - - |
- - |
- - |
0.31% 594/2475 |
1.32% 377/2563 |
| 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% |
| 南方升元中短期利率债A VS. 汇丰晋信平稳增利中短债债券C(541005) |