导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 29/1152 |
| 近一周 | 0.05% | 45/1157 |
| 近一月 | 0.20% | 73/1158 |
| 近一季 | 0.62% | 86/1156 |
| 近半年 | 1.65% | 22/1152 |
| 近一年 | 2.79% | 50/1129 |
| 近两年 | 4.80% | 109/1006 |
| 近三年 | 10.69% | 12/850 |
| 成立以来 | 25.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 31/989 |
0.92% 15/1003 |
- - |
- - |
| 2025 | 1.40% 558/994 |
0.02% 747/952 |
0.91% 103/977 |
-0.11% 882/988 |
0.58% 181/994 |
| 2024 | 5.99% 11/942 |
2.53% 10/846 |
1.69% 3/868 |
0.38% 154/911 |
1.28% 171/942 |
| 2023 | 2.12% 697/859 |
0.37% 683/751 |
0.77% 600/771 |
0.30% 714/802 |
0.66% 662/832 |
| 2022 | 1.84% 375/756 |
0.51% 388/525 |
0.65% 416/610 |
0.69% 354/652 |
-0.02% 381/729 |
| 2021 | 2.31% 299/514 |
-0.74% 324/329 |
0.84% 146/361 |
1.43% 33/413 |
0.78% 216/489 |
| 2020 | 1.49% 223/367 |
1.15% 141/251 |
-0.06% 216/292 |
0.43% 124/302 |
-0.05% 285/329 |
| 2019 | 3.70% 64/261 |
1.17% 2741/3054 |
0.58% 1079/3201 |
1.20% 32/207 |
0.69% 153/237 |
| 2018 | -6.15% 43/112 |
- - |
- - |
- - |
1.72% 112/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 博时双季乐六个月持有期债券A | 1.1655 | 1.13% |
| 南方信元债券 | 1.0846 | 1.12% |
| 博时双季乐六个月持有期债券C | 1.1502 | 1.05% |
| 博时双季享持有期债券A | 1.2104 | 0.94% |
| 博时双季享持有期债券B | 1.1893 | 0.87% |
| 东方臻裕债券E | 1.1147 | 0.84% |
| 博时双季享持有期债券C | 1.1857 | 0.84% |
| 东方臻裕债券A | 1.1183 | 0.82% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0964 | 0.81% |
| 国泰君安安睿纯债债券A | 1.0035 | 0.80% |
| 中信保诚至泰中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |