导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 354/1152 |
| 近一周 | 0.04% | 144/1157 |
| 近一月 | 0.17% | 169/1158 |
| 近一季 | 0.43% | 416/1156 |
| 近半年 | 1.02% | 389/1152 |
| 近一年 | 2.12% | 265/1129 |
| 近两年 | 4.21% | 242/1005 |
| 近三年 | 7.34% | 298/850 |
| 成立以来 | 24.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 221/989 |
0.52% 350/1003 |
- - |
- - |
| 2025 | 1.54% 368/994 |
-0.12% 837/952 |
1.05% 53/977 |
-0.07% 862/988 |
0.68% 94/994 |
| 2024 | 3.46% 215/942 |
1.04% 240/846 |
0.86% 352/868 |
0.07% 790/911 |
1.47% 105/942 |
| 2023 | 2.72% 608/859 |
0.76% 493/751 |
0.90% 429/771 |
0.38% 657/802 |
0.64% 671/832 |
| 2022 | 2.35% 198/756 |
0.63% 267/525 |
0.86% 252/610 |
0.60% 436/652 |
0.24% 160/729 |
| 2021 | 4.07% 85/514 |
1.05% 34/330 |
1.04% 79/361 |
0.95% 137/413 |
0.98% 90/489 |
| 2020 | 2.56% 134/367 |
1.62% 53/251 |
-0.20% 233/292 |
0.20% 214/302 |
0.93% 45/329 |
| 2019 | 4.19% 32/261 |
1.27% 849/1682 |
0.85% 405/1825 |
1.02% 72/207 |
0.99% 37/237 |
| 2018 | - - |
- - |
- - |
- - |
1.12% 861/1542 |
| 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 | 1.1655 | 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |