导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 662/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.15% | 284/1158 |
| 近一季 | 0.41% | 485/1156 |
| 近半年 | 0.88% | 669/1152 |
| 近一年 | 1.71% | 649/1129 |
| 近两年 | 3.35% | 726/1005 |
| 近三年 | 6.11% | 647/850 |
| 成立以来 | 14.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 507/989 |
0.44% 623/1003 |
- - |
- - |
| 2025 | 1.46% 465/994 |
0.21% 361/952 |
0.51% 766/977 |
0.31% 164/988 |
0.42% 584/994 |
| 2024 | 2.51% 698/942 |
0.80% 582/846 |
0.74% 566/868 |
0.22% 541/911 |
0.73% 765/942 |
| 2023 | 2.84% 570/859 |
0.90% 387/751 |
0.76% 607/771 |
0.47% 536/802 |
0.67% 647/832 |
| 2022 | 2.14% 270/756 |
0.79% 122/525 |
0.71% 377/610 |
0.54% 496/652 |
0.08% 283/729 |
| 2021 | 3.81% 117/514 |
0.73% 861/2068 |
1.13% 843/2668 |
0.98% 123/413 |
0.92% 133/489 |
| 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A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.82% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 天弘安利短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |