导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 716/1152 |
| 近一周 | 0.03% | 544/1158 |
| 近一月 | 0.10% | 781/1158 |
| 近一季 | 0.34% | 781/1156 |
| 近半年 | 0.85% | 725/1152 |
| 近一年 | 1.64% | 748/1129 |
| 近两年 | 3.51% | 616/1005 |
| 近三年 | 6.79% | 452/850 |
| 成立以来 | 15.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 496/989 |
0.46% 558/1003 |
- - |
- - |
| 2025 | 1.30% 665/994 |
0.08% 666/952 |
0.62% 507/977 |
0.12% 667/988 |
0.46% 448/994 |
| 2024 | 3.36% 248/942 |
1.20% 113/846 |
0.89% 304/868 |
0.12% 724/911 |
1.11% 306/942 |
| 2023 | 2.90% 548/859 |
0.65% 581/751 |
1.08% 195/771 |
0.48% 523/802 |
0.67% 649/832 |
| 2022 | 3.26% 31/756 |
0.80% 114/525 |
1.08% 72/610 |
1.04% 87/652 |
0.30% 119/729 |
| 2021 | 3.33% 179/514 |
0.71% 166/329 |
0.88% 127/361 |
0.90% 159/413 |
0.79% 206/489 |
| 2020 | - - |
0.74% 8/60 |
0.56% 8/33 |
0.58% 6/24 |
- - |
| 2019 | 3.07% 9/64 |
0.85% 6/67 |
0.78% 4/64 |
0.75% 22/64 |
0.66% 22/64 |
| 2018 | 4.24% 21/67 |
- - |
1.10% 26/76 |
1.08% 29/68 |
0.81% 23/67 |
| 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 | 1.1659 | 1.05% |
| 南方信元债券 | 1.0854 | 1.03% |
| 博时双季乐六个月持有期债券C | 1.1506 | 0.97% |
| 博时双季享持有期债券A | 1.2108 | 0.82% |
| 东方臻裕债券A | 1.1186 | 0.80% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 东方臻裕债券E | 1.1150 | 0.78% |
| 东方臻裕债券C | 1.1143 | 0.77% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.75% |
| 博时双季享持有期债券B | 1.1896 | 0.75% |
| 银华安颐中短债双月持有期债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |