导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 34/1152 |
| 近一周 | 0.06% | 28/1157 |
| 近一月 | 0.22% | 60/1158 |
| 近一季 | 0.59% | 98/1156 |
| 近半年 | 1.62% | 27/1152 |
| 近一年 | 2.69% | 61/1129 |
| 近两年 | 4.60% | 140/1005 |
| 近三年 | 10.33% | 18/850 |
| 成立以来 | 31.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 37/989 |
0.88% 22/1003 |
- - |
- - |
| 2025 | 1.31% 656/994 |
- 764/952 |
0.88% 128/977 |
-0.14% 890/988 |
0.56% 211/994 |
| 2024 | 5.86% 13/942 |
2.48% 11/846 |
1.67% 4/868 |
0.35% 206/911 |
1.25% 188/942 |
| 2023 | 2.02% 703/859 |
0.36% 686/751 |
0.74% 635/771 |
0.27% 724/802 |
0.63% 679/832 |
| 2022 | 1.73% 399/756 |
0.48% 401/525 |
0.63% 434/610 |
0.65% 387/652 |
-0.04% 399/729 |
| 2021 | 2.21% 304/514 |
-0.76% 325/329 |
0.82% 154/361 |
1.40% 39/413 |
0.75% 232/489 |
| 2020 | 1.40% 226/367 |
1.13% 152/251 |
-0.08% 218/292 |
0.41% 137/302 |
-0.06% 287/329 |
| 2019 | 3.50% 80/261 |
1.09% 2750/3053 |
0.52% 1112/3201 |
1.17% 37/207 |
0.66% 163/237 |
| 2018 | -6.03% 42/112 |
- - |
-3.19% 1434/2983 |
-0.13% 807/2970 |
1.69% 118/2975 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |