导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 513/1148 |
| 近一周 | 0.04% | 143/1153 |
| 近一月 | 0.16% | 213/1154 |
| 近一季 | 0.44% | 375/1152 |
| 近半年 | 0.93% | 552/1148 |
| 近一年 | 1.83% | 499/1125 |
| 近两年 | 3.58% | 572/1001 |
| 近三年 | 6.46% | 542/846 |
| 成立以来 | 14.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 430/989 |
0.47% 514/1003 |
- - |
- - |
| 2025 | 1.57% 328/994 |
0.24% 313/952 |
0.54% 698/977 |
0.33% 113/988 |
0.45% 502/994 |
| 2024 | 2.62% 644/942 |
0.83% 531/846 |
0.77% 507/868 |
0.25% 458/911 |
0.75% 738/942 |
| 2023 | 2.94% 534/859 |
0.92% 368/751 |
0.79% 579/771 |
0.51% 472/802 |
0.70% 621/832 |
| 2022 | 2.25% 228/756 |
0.82% 107/525 |
0.75% 348/610 |
0.56% 480/652 |
0.11% 257/729 |
| 2021 | 3.93% 97/514 |
0.76% 801/2068 |
1.16% 736/2668 |
1.01% 116/413 |
0.95% 107/489 |
| 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% |
| 天弘安利短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |