导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 823/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.30% | 984/1156 |
| 近半年 | 0.81% | 816/1152 |
| 近一年 | 1.68% | 687/1129 |
| 近两年 | 3.72% | 481/1005 |
| 近三年 | 7.26% | 312/850 |
| 成立以来 | 35.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 422/989 |
0.48% 476/1003 |
- - |
- - |
| 2025 | 1.06% 806/994 |
-0.21% 876/952 |
0.69% 362/977 |
0.13% 658/988 |
0.44% 522/994 |
| 2024 | 4.09% 95/942 |
1.04% 243/846 |
0.95% 220/868 |
0.54% 58/911 |
1.51% 91/942 |
| 2023 | 2.89% 553/859 |
0.49% 643/751 |
1.20% 111/771 |
0.45% 559/802 |
0.72% 584/832 |
| 2022 | 2.95% 51/756 |
0.69% 207/525 |
0.83% 276/610 |
1.03% 91/652 |
0.37% 83/729 |
| 2021 | 16.37% 5/514 |
0.54% 240/330 |
13.27% 1/361 |
1.12% 78/413 |
1.05% 68/489 |
| 2020 | 2.59% 129/367 |
1.55% 65/251 |
0.15% 169/292 |
-0.29% 275/302 |
1.17% 15/329 |
| 2019 | - - |
- - |
- - |
0.81% 126/207 |
0.81% 108/237 |
| 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% |
| 安信中短利率债(LOF)A VS. 汇丰晋信平稳增利中短债债券C(541005) |