导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 921/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.36% | 774/1156 |
| 近半年 | 0.75% | 924/1152 |
| 近一年 | 1.51% | 897/1129 |
| 近两年 | 3.24% | 786/1006 |
| 近三年 | 5.95% | 681/850 |
| 成立以来 | 13.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 700/989 |
0.37% 822/1003 |
- - |
- - |
| 2025 | 1.34% 629/994 |
0.21% 385/952 |
0.53% 732/977 |
0.19% 487/988 |
0.41% 626/994 |
| 2024 | 2.60% 661/942 |
0.82% 539/846 |
0.63% 729/868 |
0.21% 559/911 |
0.91% 544/942 |
| 2023 | 2.89% 552/859 |
0.90% 391/751 |
0.76% 612/771 |
0.47% 538/802 |
0.73% 556/832 |
| 2022 | 1.91% 353/756 |
0.63% 277/525 |
0.72% 376/610 |
0.60% 441/652 |
-0.05% 404/729 |
| 2021 | 3.14% 208/514 |
0.88% 93/328 |
0.82% 155/360 |
0.72% 249/413 |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.59% 217/328 |
| 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% |
| 永赢迅利中高等级短债E VS. 汇丰晋信平稳增利中短债债券C(541005) |