导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 481/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.14% | 285/1158 |
| 近一季 | 0.46% | 347/1156 |
| 近半年 | 0.99% | 434/1152 |
| 近一年 | 1.85% | 482/1129 |
| 近两年 | 3.87% | 398/1006 |
| 近三年 | 7.48% | 254/850 |
| 成立以来 | 21.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 466/989 |
0.49% 458/1003 |
- - |
- - |
| 2025 | 1.70% 197/994 |
0.28% 207/952 |
0.75% 264/977 |
0.16% 561/988 |
0.49% 361/994 |
| 2024 | 3.05% 399/942 |
0.99% 288/846 |
0.86% 355/868 |
0.16% 656/911 |
1.00% 421/942 |
| 2023 | 4.15% 131/859 |
1.19% 201/751 |
1.08% 189/771 |
0.78% 136/802 |
1.03% 101/832 |
| 2022 | 2.33% 204/756 |
0.55% 356/525 |
1.01% 124/610 |
0.76% 291/652 |
-0.01% 369/729 |
| 2021 | 4.20% 75/514 |
1.03% 41/329 |
1.02% 85/361 |
1.03% 105/413 |
1.06% 66/489 |
| 2020 | 2.86% 96/367 |
1.10% 161/251 |
0.25% 125/292 |
0.68% 50/302 |
0.81% 96/329 |
| 2019 | - - |
- - |
- - |
- - |
0.58% 189/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴银鑫日享短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |