导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 538/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.37% | 689/1156 |
| 近半年 | 0.88% | 669/1152 |
| 近一年 | 1.82% | 510/1129 |
| 近两年 | 3.74% | 468/1005 |
| 近三年 | 6.69% | 481/850 |
| 成立以来 | 56.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 290/989 |
0.46% 535/1003 |
- - |
- - |
| 2025 | 1.51% 395/994 |
0.08% 667/952 |
0.74% 284/977 |
0.21% 438/988 |
0.48% 382/994 |
| 2024 | 2.99% 435/942 |
0.83% 519/846 |
0.83% 391/868 |
0.26% 435/911 |
1.03% 386/942 |
| 2023 | 3.21% 422/859 |
1.32% 127/751 |
0.81% 556/771 |
0.39% 647/802 |
0.65% 664/832 |
| 2022 | 1.74% 397/756 |
0.55% 357/525 |
0.87% 229/610 |
0.69% 350/652 |
-0.38% 543/729 |
| 2021 | 3.21% 199/514 |
0.67% 180/329 |
1.03% 84/361 |
0.72% 244/413 |
0.75% 236/489 |
| 2020 | 2.69% 116/367 |
1.71% 37/251 |
0.25% 123/292 |
-0.01% 246/302 |
0.72% 143/329 |
| 2019 | 3.45% 84/261 |
1.48% 654/1682 |
0.16% 1203/1824 |
1.15% 45/207 |
0.62% 179/237 |
| 2018 | 6.26% 10/112 |
- - |
- - |
- - |
2.05% 347/1543 |
| 2017 | -0.84% 18/40 |
- - |
- - |
- - |
- - |
| 2016 | 0.19% 12/22 |
- - |
- - |
- - |
- - |
| 2015 | 7.04% 5/16 |
- - |
- - |
- - |
- - |
| 2014 | 9.55% 2/9 |
- - |
- - |
- - |
- - |
| 2013 | -0.42% 2/4 |
- - |
- - |
- - |
- - |
| 2012 | 6.16% 153/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.63% 43/160 |
- - |
- - |
- - |
- - |
| 2010 | 0.02% 124/124 |
- - |
- - |
- - |
- - |
| 2009 | -1.47% 82/83 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信平稳增利中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |