导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 1133/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.07% | 1047/1158 |
| 近一季 | 0.18% | 1122/1156 |
| 近半年 | 0.37% | 1133/1152 |
| 近一年 | 0.78% | 1113/1129 |
| 近两年 | 1.67% | 993/1006 |
| 近三年 | 2.78% | 844/850 |
| 成立以来 | 6.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.21% 972/989 |
0.19% 974/1003 |
- - |
- - |
| 2025 | 0.77% 871/994 |
0.13% 569/952 |
0.25% 943/977 |
0.19% 482/988 |
0.20% 961/994 |
| 2024 | 1.06% 848/942 |
0.29% 819/846 |
0.20% 844/868 |
0.24% 488/911 |
0.32% 900/942 |
| 2023 | 1.25% 740/859 |
0.35% 689/751 |
0.38% 723/771 |
0.14% 745/802 |
0.38% 789/832 |
| 2022 | 1.20% 481/756 |
0.32% 444/525 |
0.36% 501/610 |
0.22% 591/652 |
0.29% 124/729 |
| 2021 | 1.55% 336/514 |
0.41% 270/329 |
0.45% 285/361 |
0.31% 357/413 |
0.38% 383/489 |
| 2020 | - - |
0.55% 60/60 |
0.40% 22/26 |
0.38% 19/20 |
- - |
| 2019 | 2.59% 61/64 |
0.72% 52/67 |
0.66% 52/64 |
0.64% 61/64 |
0.55% 62/64 |
| 2018 | 3.87% 57/67 |
- - |
1.03% 49/76 |
0.98% 55/68 |
0.74% 51/67 |
| 2017 | 3.33% 54/78 |
- - |
- - |
- - |
- - |
| 2016 | 2.56% 49/68 |
- - |
- - |
- - |
- - |
| 2015 | 3.85% 49/68 |
- - |
- - |
- - |
- - |
| 2014 | 4.72% 62/91 |
- - |
- - |
- - |
- - |
| 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% |
| 建信周盈安心理财债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |