导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 664/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.16% | 175/1158 |
| 近一季 | 0.45% | 382/1156 |
| 近半年 | 0.90% | 611/1152 |
| 近一年 | 1.68% | 697/1129 |
| 近两年 | 3.27% | 766/1006 |
| 近三年 | 6.49% | 535/850 |
| 成立以来 | 21.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 537/989 |
0.40% 757/1003 |
- - |
- - |
| 2025 | 1.35% 610/994 |
0.12% 591/952 |
0.70% 348/977 |
0.07% 750/988 |
0.46% 449/994 |
| 2024 | 2.79% 542/942 |
0.91% 375/846 |
0.84% 375/868 |
0.22% 540/911 |
0.79% 701/942 |
| 2023 | 3.50% 318/859 |
1.00% 325/751 |
0.97% 321/771 |
0.61% 298/802 |
0.87% 267/832 |
| 2022 | 1.43% 462/756 |
0.91% 64/525 |
0.96% 165/610 |
0.56% 481/652 |
-0.99% 629/729 |
| 2021 | 3.53% 152/514 |
0.16% 302/330 |
1.13% 59/361 |
1.34% 49/413 |
0.85% 172/489 |
| 2020 | 2.89% 85/367 |
1.15% 144/251 |
0.32% 95/292 |
0.84% 29/302 |
0.55% 233/329 |
| 2019 | 4.17% 33/261 |
1.30% 817/1682 |
1.00% 220/1825 |
0.92% 96/207 |
0.90% 65/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |