导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 553/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.13% | 489/1158 |
| 近一季 | 0.38% | 636/1156 |
| 近半年 | 0.91% | 593/1152 |
| 近一年 | 1.77% | 570/1129 |
| 近两年 | 4.27% | 219/1005 |
| 近三年 | 7.78% | 192/850 |
| 成立以来 | 19.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 378/989 |
0.52% 362/1003 |
- - |
- - |
| 2025 | 1.91% 95/994 |
0.44% 28/952 |
0.81% 181/977 |
0.22% 386/988 |
0.42% 596/994 |
| 2024 | 3.57% 192/942 |
1.10% 177/846 |
0.87% 335/868 |
0.46% 95/911 |
1.09% 322/942 |
| 2023 | 3.07% 476/859 |
0.86% 416/751 |
0.93% 391/771 |
0.52% 451/802 |
0.73% 567/832 |
| 2022 | 1.92% 347/756 |
0.46% 412/525 |
0.80% 300/610 |
0.71% 337/652 |
-0.07% 412/729 |
| 2021 | 2.52% 282/514 |
0.57% 224/330 |
0.63% 239/361 |
0.59% 306/413 |
0.69% 273/489 |
| 2020 | -0.38% 251/367 |
1.25% 117/251 |
0.36% 81/292 |
0.50% 96/302 |
-2.44% 296/329 |
| 2019 | 3.95% 45/261 |
1.10% 1049/1682 |
1.01% 209/1825 |
1.05% 65/207 |
0.74% 140/237 |
| 2018 | - - |
- - |
- - |
- - |
1.26% 784/1542 |
| 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% |
| 东方臻裕债券E | 1.1150 | 0.82% |
| 博时双季享持有期债券A | 1.2108 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 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% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 东方臻裕债券C | 1.1143 | 0.77% |
| 人保鑫瑞中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |