导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 823/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.11% | 744/1158 |
| 近一季 | 0.28% | 1037/1156 |
| 近半年 | 0.79% | 857/1152 |
| 近一年 | 1.62% | 788/1129 |
| 近两年 | 3.36% | 720/1005 |
| 近三年 | 7.10% | 358/850 |
| 成立以来 | 40.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 473/989 |
0.41% 705/1003 |
- - |
- - |
| 2025 | 1.69% 203/994 |
0.29% 200/952 |
0.76% 242/977 |
0.19% 488/988 |
0.45% 486/994 |
| 2024 | 3.00% 426/942 |
0.98% 305/846 |
1.09% 102/868 |
0.11% 736/911 |
0.80% 688/942 |
| 2023 | 5.21% 16/859 |
1.45% 63/751 |
1.50% 17/771 |
1.23% 13/802 |
0.93% 199/832 |
| 2022 | 2.97% 47/756 |
1.27% 15/525 |
0.67% 407/610 |
1.06% 79/652 |
-0.06% 411/729 |
| 2021 | 4.30% 68/514 |
0.94% 65/329 |
1.19% 47/361 |
1.21% 68/413 |
0.89% 152/489 |
| 2020 | 1.15% 233/367 |
1.51% 71/251 |
0.27% 111/292 |
0.46% 113/302 |
-1.07% 295/329 |
| 2019 | 20.82% 1/261 |
19.80% 1398/3054 |
-4.78% 1655/1824 |
4.46% 2/207 |
1.38% 8/237 |
| 2018 | -17.51% 46/112 |
- - |
- - |
- - |
-10.39% 2034/2977 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |