导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 63/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.36% | 774/1156 |
| 近半年 | 1.39% | 81/1152 |
| 近一年 | 3.12% | 24/1129 |
| 近两年 | 5.38% | 47/1006 |
| 近三年 | 8.34% | 128/850 |
| 成立以来 | 12.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 87/989 |
1.08% 5/1003 |
- - |
- - |
| 2025 | 2.24% 39/994 |
0.16% 513/952 |
0.56% 655/977 |
0.42% 35/988 |
1.09% 5/994 |
| 2024 | 3.06% 393/942 |
0.94% 340/846 |
0.71% 619/868 |
0.20% 570/911 |
1.17% 260/942 |
| 2023 | 2.26% 682/859 |
0.36% 687/751 |
0.90% 437/771 |
0.22% 739/802 |
0.76% 487/832 |
| 2022 | 1.19% 482/756 |
0.14% 465/525 |
0.34% 503/610 |
0.73% 314/652 |
-0.02% 384/729 |
| 2021 | 1.35% 343/514 |
0.34% 287/330 |
0.25% 303/361 |
0.17% 366/413 |
0.59% 334/489 |
| 2020 | - - |
- - |
0.43% 59/292 |
-25.24% 289/302 |
0.48% 258/329 |
| 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% |
| 大成月添利一个月滚动持有中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |