导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 892/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.41% | 539/1156 |
| 近半年 | 0.82% | 791/1152 |
| 近一年 | 1.45% | 942/1129 |
| 近两年 | 2.89% | 898/1006 |
| 近三年 | 5.52% | 741/850 |
| 成立以来 | 20.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 853/989 |
0.43% 654/1003 |
- - |
- - |
| 2025 | 1.14% 766/994 |
0.09% 651/952 |
0.53% 726/977 |
0.15% 603/988 |
0.36% 765/994 |
| 2024 | 2.39% 749/942 |
0.77% 629/846 |
0.73% 591/868 |
0.14% 691/911 |
0.72% 774/942 |
| 2023 | 3.88% 202/859 |
1.64% 25/751 |
0.95% 354/771 |
0.54% 424/802 |
0.69% 626/832 |
| 2022 | 1.28% 474/756 |
0.61% 294/525 |
0.77% 333/610 |
0.66% 384/652 |
-0.76% 614/729 |
| 2021 | 4.86% 35/514 |
1.08% 32/330 |
1.45% 17/361 |
1.47% 21/413 |
0.77% 220/489 |
| 2020 | 3.72% 18/367 |
1.63% 51/251 |
0.44% 54/292 |
0.81% 34/302 |
0.79% 102/329 |
| 2019 | - - |
- - |
- - |
- - |
1.13% 24/237 |
| 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% |
| 中加裕盈纯债债券C | 1.0200 | 1.05% |
| 博时双季享持有期债券A | 1.2104 | 0.94% |
| 中加裕盈纯债债券A | 1.0338 | 0.89% |
| 博时双季享持有期债券B | 1.1893 | 0.87% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0705 | 0.86% |
| 博时双季享持有期债券C | 1.1857 | 0.84% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0964 | 0.81% |
| 汇安中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |