导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 852/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.29% | 1013/1156 |
| 近半年 | 0.79% | 857/1152 |
| 近一年 | 1.63% | 769/1129 |
| 近两年 | 3.65% | 523/1005 |
| 近三年 | 7.14% | 347/850 |
| 成立以来 | 20.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 436/989 |
0.47% 500/1003 |
- - |
- - |
| 2025 | 1.04% 812/994 |
-0.18% 865/952 |
0.67% 398/977 |
0.12% 678/988 |
0.42% 578/994 |
| 2024 | 4.03% 107/942 |
1.02% 262/846 |
0.94% 238/868 |
0.53% 59/911 |
1.48% 96/942 |
| 2023 | 2.85% 568/859 |
0.48% 646/751 |
1.19% 118/771 |
0.44% 575/802 |
0.71% 595/832 |
| 2022 | 2.91% 54/756 |
0.69% 204/525 |
0.81% 291/610 |
1.01% 98/652 |
0.37% 85/729 |
| 2021 | 3.79% 119/514 |
0.52% 246/330 |
1.12% 62/361 |
1.01% 115/413 |
1.08% 58/489 |
| 2020 | 2.60% 128/367 |
1.55% 65/251 |
0.13% 179/292 |
-0.24% 271/302 |
1.15% 19/329 |
| 2019 | - - |
- - |
- - |
0.80% 130/207 |
0.80% 112/237 |
| 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)C VS. 汇丰晋信平稳增利中短债债券C(541005) |