导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 519/679 |
| 近一周 | 0.04% | 74/682 |
| 近一月 | 0.13% | 279/683 |
| 近一季 | 0.34% | 509/681 |
| 近半年 | 0.81% | 493/679 |
| 近一年 | 1.59% | 490/671 |
| 近两年 | 3.24% | 481/595 |
| 近三年 | 6.02% | 396/489 |
| 成立以来 | 22.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 730/989 |
0.43% 646/1003 |
- - |
- - |
| 2025 | 1.23% 729/994 |
0.02% 753/952 |
0.59% 593/977 |
0.15% 595/988 |
0.46% 456/994 |
| 2024 | 2.65% 630/942 |
0.76% 651/846 |
0.67% 674/868 |
0.17% 636/911 |
1.01% 412/942 |
| 2023 | 3.59% 280/859 |
1.25% 161/751 |
0.84% 518/771 |
0.66% 233/802 |
0.79% 436/832 |
| 2022 | 1.53% 440/756 |
0.65% 255/525 |
0.76% 342/610 |
0.73% 319/652 |
-0.60% 597/729 |
| 2021 | 2.99% 232/514 |
0.86% 96/330 |
0.81% 165/361 |
0.70% 258/413 |
0.59% 332/489 |
| 2020 | 2.94% 80/367 |
1.10% 163/251 |
0.49% 40/292 |
0.66% 52/302 |
0.66% 176/329 |
| 2019 | 4.16% 34/261 |
1.21% 905/1682 |
0.93% 288/1824 |
1.06% 62/207 |
0.89% 72/237 |
| 2018 | - - |
- - |
- - |
- - |
1.16% 843/1543 |
| 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% |
| 财通资管鸿益中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |