导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 214/1152 |
| 近一周 | 0.05% | 103/1157 |
| 近一月 | 0.20% | 88/1158 |
| 近一季 | 0.50% | 248/1156 |
| 近半年 | 1.15% | 248/1152 |
| 近一年 | 2.39% | 141/1129 |
| 近两年 | 4.76% | 113/1006 |
| 近三年 | 8.17% | 149/850 |
| 成立以来 | 27.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 145/989 |
0.59% 212/1003 |
- - |
- - |
| 2025 | 1.80% 132/994 |
-0.06% 804/952 |
1.11% 43/977 |
- 810/988 |
0.74% 56/994 |
| 2024 | 3.73% 157/942 |
1.09% 187/846 |
0.93% 247/868 |
0.14% 703/911 |
1.52% 86/942 |
| 2023 | 2.98% 518/859 |
0.82% 450/751 |
0.97% 325/771 |
0.45% 571/802 |
0.71% 600/832 |
| 2022 | 2.60% 117/756 |
0.70% 195/525 |
0.91% 202/610 |
0.66% 380/652 |
0.30% 117/729 |
| 2021 | 4.33% 63/514 |
1.11% 29/330 |
1.10% 64/361 |
1.01% 113/413 |
1.04% 71/489 |
| 2020 | 2.82% 102/367 |
1.68% 43/251 |
-0.13% 225/292 |
0.27% 195/302 |
0.99% 36/329 |
| 2019 | 4.45% 22/261 |
1.32% 790/1682 |
0.92% 315/1824 |
1.09% 55/207 |
1.04% 32/237 |
| 2018 | - - |
- - |
- - |
- - |
1.18% 833/1543 |
| 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% |
| 金鹰添祥中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |