导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 250/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.16% | 175/1158 |
| 近一季 | 0.49% | 269/1156 |
| 近半年 | 1.09% | 296/1152 |
| 近一年 | 2.35% | 159/1129 |
| 近两年 | 4.69% | 123/1006 |
| 近三年 | 7.89% | 178/850 |
| 成立以来 | 32.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 139/989 |
0.58% 237/1003 |
- - |
- - |
| 2025 | 1.84% 117/994 |
- 762/952 |
0.99% 62/977 |
0.07% 737/988 |
0.77% 48/994 |
| 2024 | 3.42% 230/942 |
0.89% 424/846 |
0.92% 261/868 |
0.11% 735/911 |
1.47% 104/942 |
| 2023 | 3.21% 423/859 |
0.94% 354/751 |
1.06% 205/771 |
0.40% 632/802 |
0.77% 476/832 |
| 2022 | 2.27% 219/756 |
0.66% 241/525 |
0.96% 162/610 |
0.70% 341/652 |
-0.06% 407/729 |
| 2021 | 3.69% 129/514 |
0.85% 103/329 |
0.92% 117/361 |
0.96% 133/413 |
0.91% 140/489 |
| 2020 | 2.95% 79/367 |
1.40% 85/251 |
0.24% 128/292 |
0.42% 129/302 |
0.86% 62/329 |
| 2019 | 3.73% 60/261 |
1.15% 984/1682 |
0.82% 441/1824 |
0.86% 113/207 |
0.84% 89/237 |
| 2018 | 5.39% 17/112 |
- - |
- - |
- - |
0.97% 938/1543 |
| 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% |
| 金鹰添瑞中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |