导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 623/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.13% | 489/1158 |
| 近一季 | 0.36% | 740/1156 |
| 近半年 | 0.91% | 593/1152 |
| 近一年 | 1.77% | 570/1129 |
| 近两年 | 3.72% | 481/1005 |
| 近三年 | 6.91% | 420/850 |
| 成立以来 | 29.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 402/989 |
0.47% 504/1003 |
- - |
- - |
| 2025 | 1.50% 408/994 |
0.17% 477/952 |
0.67% 412/977 |
0.18% 520/988 |
0.49% 380/994 |
| 2024 | 2.99% 436/942 |
0.89% 429/846 |
0.88% 328/868 |
0.11% 742/911 |
1.09% 323/942 |
| 2023 | 3.95% 178/859 |
1.38% 91/751 |
0.97% 331/771 |
0.70% 198/802 |
0.84% 318/832 |
| 2022 | 2.03% 316/756 |
0.79% 120/525 |
0.89% 220/610 |
0.64% 405/652 |
-0.30% 508/729 |
| 2021 | 5.24% 26/514 |
0.55% 232/330 |
2.64% 5/361 |
1.06% 96/413 |
0.90% 145/489 |
| 2020 | 3.10% 60/367 |
1.08% 170/251 |
0.18% 151/292 |
0.38% 153/302 |
1.44% 2/329 |
| 2019 | 3.53% 74/261 |
1.01% 1158/1682 |
0.74% 570/1824 |
0.88% 107/207 |
0.85% 83/237 |
| 2018 | - - |
- - |
- - |
- - |
1.15% 846/1543 |
| 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% |
| 平安短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |