导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 253/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.42% | 447/1156 |
| 近半年 | 1.10% | 290/1152 |
| 近一年 | 2.15% | 244/1129 |
| 近两年 | 4.40% | 182/1005 |
| 近三年 | 7.58% | 239/850 |
| 成立以来 | 20.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 113/989 |
0.58% 228/1003 |
- - |
- - |
| 2025 | 1.72% 183/994 |
0.21% 365/952 |
0.80% 194/977 |
0.17% 542/988 |
0.53% 270/994 |
| 2024 | 3.02% 410/942 |
0.99% 290/846 |
0.67% 688/868 |
0.28% 355/911 |
1.04% 377/942 |
| 2023 | 4.01% 167/859 |
1.21% 184/751 |
1.27% 75/771 |
0.54% 415/802 |
0.92% 207/832 |
| 2022 | 2.63% 105/756 |
0.62% 283/525 |
1.05% 91/610 |
1.11% 66/652 |
-0.16% 458/729 |
| 2021 | 5.55% 20/514 |
1.10% 30/330 |
1.43% 19/361 |
1.52% 17/413 |
1.39% 21/489 |
| 2020 | - - |
- - |
- - |
- - |
1.05% 27/329 |
| 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% |
| 工银尊益中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |