导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 385/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.14% | 368/1158 |
| 近一季 | 0.43% | 416/1156 |
| 近半年 | 0.97% | 469/1152 |
| 近一年 | 1.99% | 356/1129 |
| 近两年 | 3.85% | 413/1005 |
| 近三年 | 7.06% | 374/850 |
| 成立以来 | 20.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 217/989 |
0.51% 395/1003 |
- - |
- - |
| 2025 | 1.46% 462/994 |
0.12% 602/952 |
0.69% 356/977 |
0.12% 680/988 |
0.53% 269/994 |
| 2024 | 2.95% 454/942 |
0.89% 418/846 |
0.83% 403/868 |
0.09% 765/911 |
1.12% 303/942 |
| 2023 | 3.27% 404/859 |
0.81% 456/751 |
0.99% 289/771 |
0.50% 489/802 |
0.93% 193/832 |
| 2022 | 2.27% 226/756 |
0.74% 163/525 |
0.79% 307/610 |
0.57% 465/652 |
0.15% 233/729 |
| 2021 | 3.72% 125/514 |
0.86% 99/330 |
1.12% 61/361 |
0.94% 141/413 |
0.74% 240/489 |
| 2020 | 2.84% 99/367 |
1.13% 150/251 |
0.25% 122/292 |
0.40% 143/302 |
1.04% 28/329 |
| 2019 | - - |
- - |
- - |
1.02% 76/207 |
0.67% 160/237 |
| 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% |
| 易方达安源中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |