导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 364/1152 |
| 近一周 | 0.05% | 45/1157 |
| 近一月 | 0.19% | 88/1158 |
| 近一季 | 0.54% | 172/1156 |
| 近半年 | 1.06% | 328/1152 |
| 近一年 | 1.99% | 355/1129 |
| 近两年 | 3.90% | 372/1006 |
| 近三年 | 7.46% | 258/850 |
| 成立以来 | 24.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 311/989 |
0.47% 508/1003 |
- - |
- - |
| 2025 | 1.66% 239/994 |
0.19% 438/952 |
0.78% 223/977 |
0.14% 632/988 |
0.54% 243/994 |
| 2024 | 3.10% 366/942 |
0.98% 294/846 |
0.91% 268/868 |
0.30% 313/911 |
0.87% 605/942 |
| 2023 | 3.81% 219/859 |
1.08% 270/751 |
1.05% 220/771 |
0.68% 211/802 |
0.95% 174/832 |
| 2022 | 1.74% 398/756 |
0.98% 44/525 |
1.04% 99/610 |
0.63% 414/652 |
-0.91% 622/729 |
| 2021 | 3.82% 115/514 |
0.23% 298/330 |
1.20% 46/361 |
1.41% 36/413 |
0.93% 123/489 |
| 2020 | 3.19% 50/367 |
1.21% 131/251 |
0.40% 69/292 |
0.92% 15/302 |
0.62% 199/329 |
| 2019 | 4.48% 21/261 |
1.36% 755/1682 |
1.07% 171/1825 |
0.99% 79/207 |
0.99% 39/237 |
| 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% |
| 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% |
| 宝盈安泰短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |