导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 965/1152 |
| 近一周 | 0.02% | 896/1158 |
| 近一月 | 0.10% | 781/1158 |
| 近一季 | 0.31% | 904/1156 |
| 近半年 | 0.75% | 912/1152 |
| 近一年 | 1.43% | 958/1129 |
| 近两年 | 3.17% | 821/1005 |
| 近三年 | 5.90% | 691/850 |
| 成立以来 | 24.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 871/989 |
0.42% 665/1003 |
- - |
- - |
| 2025 | 1.33% 639/994 |
0.15% 454/2516 |
0.59% 583/977 |
0.21% 427/988 |
0.37% 740/994 |
| 2024 | 2.50% 2053/2727 |
0.73% 2654/3226 |
0.63% 2443/2856 |
0.35% 1062/2616 |
0.76% 2401/2727 |
| 2023 | 3.72% 769/2310 |
1.26% 775/2776 |
0.89% 2198/2849 |
0.76% 559/2940 |
0.76% 2005/3108 |
| 2022 | 1.81% 1310/1970 |
0.69% 397/1949 |
0.85% 1318/2522 |
0.75% 2003/2598 |
-0.48% 1666/2732 |
| 2021 | 3.62% 957/1764 |
1.48% 84/2068 |
0.68% 1771/2668 |
0.66% 2309/2731 |
0.75% 1940/2416 |
| 2020 | 4.09% 94/1623 |
1.45% 1263/1576 |
0.89% 26/2274 |
0.88% 165/2475 |
0.81% 1476/2563 |
| 2019 | 4.04% 463/1283 |
1.01% 1159/1682 |
0.83% 426/1825 |
1.15% 797/1762 |
0.99% 959/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.67% 305/2975 |
| 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 | 1.1659 | 1.05% |
| 南方信元债券 | 1.0854 | 1.03% |
| 博时双季乐六个月持有期债券C | 1.1506 | 0.97% |
| 博时双季享持有期债券A | 1.2108 | 0.82% |
| 东方臻裕债券A | 1.1186 | 0.80% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 东方臻裕债券E | 1.1150 | 0.78% |
| 东方臻裕债券C | 1.1143 | 0.77% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.75% |
| 博时双季享持有期债券B | 1.1896 | 0.75% |
| 财通资管鸿达债券E VS. 汇丰晋信平稳增利中短债债券C(541005) |