导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 32/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.39% | 581/1156 |
| 近半年 | 1.53% | 40/1152 |
| 近一年 | 3.42% | 11/1129 |
| 近两年 | 6.00% | 18/1005 |
| 近三年 | 9.28% | 60/850 |
| 成立以来 | 14.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 51/989 |
1.15% 2/1003 |
- - |
- - |
| 2025 | 2.54% 19/994 |
0.23% 342/952 |
0.64% 471/977 |
0.49% 21/988 |
1.16% 3/994 |
| 2024 | 3.36% 247/942 |
1.02% 260/846 |
0.80% 460/868 |
0.27% 418/911 |
1.24% 193/942 |
| 2023 | 2.52% 650/859 |
0.43% 668/751 |
0.94% 371/771 |
0.29% 721/802 |
0.83% 343/832 |
| 2022 | 1.74% 396/756 |
0.24% 456/525 |
0.51% 478/610 |
0.93% 137/652 |
0.06% 312/729 |
| 2021 | 1.70% 332/514 |
0.42% 268/330 |
0.32% 297/361 |
0.27% 362/413 |
0.69% 277/489 |
| 2020 | - - |
- - |
0.51% 32/292 |
-26.87% 290/302 |
0.55% 239/329 |
| 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B VS. 汇丰晋信平稳增利中短债债券C(541005) |