导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 771/1150 |
| 近一周 | 0.03% | 193/1157 |
| 近一月 | 0.13% | 291/1156 |
| 近一季 | 0.38% | 698/1154 |
| 近半年 | 0.88% | 638/1150 |
| 近一年 | 1.61% | 802/1124 |
| 近两年 | 3.03% | 859/1004 |
| 近三年 | 5.61% | 731/846 |
| 成立以来 | 12.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 695/989 |
0.46% 562/1003 |
- - |
- - |
| 2025 | 1.06% 802/994 |
- 764/952 |
0.54% 711/977 |
0.11% 691/988 |
0.41% 617/994 |
| 2024 | 2.41% 739/942 |
0.72% 700/847 |
0.62% 739/868 |
0.13% 714/911 |
0.92% 529/942 |
| 2023 | 3.40% 352/859 |
1.21% 183/751 |
0.79% 571/771 |
0.61% 295/802 |
0.73% 547/832 |
| 2022 | 1.31% 471/756 |
0.60% 310/525 |
0.70% 391/610 |
0.68% 365/652 |
-0.67% 604/729 |
| 2021 | 2.75% 261/514 |
0.79% 131/330 |
0.75% 191/361 |
0.65% 282/413 |
0.53% 359/489 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 财通资管鸿益中短债债券E VS. 汇丰晋信平稳增利中短债债券C(541005) |