导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 712/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.36% | 774/1156 |
| 近半年 | 0.81% | 810/1152 |
| 近一年 | 1.69% | 683/1129 |
| 近两年 | 3.21% | 798/1006 |
| 近三年 | 6.09% | 650/850 |
| 成立以来 | 18.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 340/989 |
0.42% 672/1003 |
- - |
- - |
| 2025 | 1.16% 756/994 |
0.04% 726/952 |
0.63% 504/977 |
0.04% 788/988 |
0.45% 480/994 |
| 2024 | 2.64% 636/942 |
0.81% 565/846 |
0.75% 543/868 |
0.01% 826/911 |
1.04% 375/942 |
| 2023 | 2.96% 525/859 |
0.75% 517/751 |
0.91% 419/771 |
0.42% 604/802 |
0.86% 298/832 |
| 2022 | 1.96% 339/756 |
0.66% 239/525 |
0.73% 366/610 |
0.49% 524/652 |
0.07% 296/729 |
| 2021 | 3.42% 169/514 |
0.79% 126/330 |
1.05% 76/361 |
0.87% 168/413 |
0.66% 298/489 |
| 2020 | 2.52% 143/367 |
1.04% 176/251 |
0.17% 155/292 |
0.33% 172/302 |
0.96% 42/329 |
| 2019 | - - |
- - |
- - |
0.96% 84/207 |
0.61% 182/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达安源中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |