导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 643/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.32% | 929/1156 |
| 近半年 | 0.86% | 710/1152 |
| 近一年 | 1.79% | 543/1129 |
| 近两年 | 3.67% | 509/1006 |
| 近三年 | 7.57% | 240/850 |
| 成立以来 | 41.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 330/989 |
0.44% 613/1003 |
- - |
- - |
| 2025 | 1.85% 113/994 |
0.32% 141/952 |
0.80% 192/977 |
0.22% 400/988 |
0.50% 347/994 |
| 2024 | 3.15% 343/942 |
1.01% 276/846 |
1.13% 86/868 |
0.14% 689/911 |
0.84% 649/942 |
| 2023 | 5.37% 8/859 |
1.49% 51/751 |
1.54% 11/771 |
1.26% 10/802 |
0.97% 146/832 |
| 2022 | 3.12% 38/756 |
1.31% 12/525 |
0.71% 387/610 |
1.10% 69/652 |
-0.02% 387/729 |
| 2021 | 4.47% 50/514 |
0.98% 54/329 |
1.24% 35/361 |
1.25% 61/413 |
0.92% 131/489 |
| 2020 | 1.31% 232/367 |
1.55% 64/251 |
0.31% 96/292 |
0.49% 102/302 |
-1.03% 294/329 |
| 2019 | 20.50% 2/261 |
19.34% 1436/3054 |
-4.73% 1653/1824 |
4.49% 1/207 |
1.43% 7/237 |
| 2018 | -17.14% 45/112 |
- - |
- - |
- - |
-10.68% 2096/2977 |
| 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% |
| 长安泓沣中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |