导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 595/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.55% | 156/1156 |
| 近半年 | 0.94% | 530/1152 |
| 近一年 | 1.70% | 668/1129 |
| 近两年 | 3.65% | 520/1006 |
| 近三年 | 6.73% | 470/850 |
| 成立以来 | 13.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 653/989 |
0.42% 669/1003 |
- - |
- - |
| 2025 | 1.28% 678/994 |
0.11% 610/952 |
0.57% 629/977 |
0.20% 459/988 |
0.39% 685/994 |
| 2024 | 3.01% 421/942 |
0.85% 491/846 |
0.80% 445/868 |
0.20% 586/911 |
1.13% 295/942 |
| 2023 | 3.33% 387/859 |
0.88% 405/751 |
1.00% 275/771 |
0.53% 438/802 |
0.87% 272/832 |
| 2022 | 2.57% 136/756 |
0.42% 426/525 |
0.58% 454/610 |
1.02% 93/652 |
0.52% 45/729 |
| 2021 | 2.10% 312/514 |
0.58% 219/329 |
0.47% 283/361 |
0.46% 338/413 |
0.58% 339/489 |
| 2020 | - - |
0.62% 49/60 |
- - |
- - |
- - |
| 2019 | 2.60% 60/64 |
0.70% 61/67 |
0.64% 61/64 |
0.66% 52/64 |
0.57% 61/64 |
| 2018 | 3.77% 61/67 |
- - |
1.03% 53/76 |
0.95% 57/68 |
0.66% 66/67 |
| 2017 | 4.17% 20/78 |
- - |
- - |
- - |
- - |
| 2016 | 3.12% 11/68 |
- - |
- - |
- - |
- - |
| 2015 | 4.64% 11/68 |
- - |
- - |
- - |
- - |
| 2014 | 5.74% 6/91 |
- - |
- - |
- - |
- - |
| 2013 | 4.68% 12/79 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达安和中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |