导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 487/1165 |
| 近一周 | -0.01% | 1129/1175 |
| 近一月 | 0.08% | 1043/1173 |
| 近一季 | 0.28% | 1027/1169 |
| 近半年 | 1.03% | 384/1165 |
| 近一年 | 1.55% | 878/1138 |
| 近两年 | 3.05% | 861/1013 |
| 近三年 | 6.28% | 617/850 |
| 成立以来 | 21.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 487/989 |
0.57% 252/1003 |
- - |
- - |
| 2025 | 0.19% 919/994 |
-0.48% 916/952 |
0.67% 395/977 |
-0.26% 926/988 |
0.26% 926/994 |
| 2024 | 3.91% 122/942 |
1.16% 137/846 |
0.79% 472/868 |
0.39% 144/911 |
1.53% 85/942 |
| 2023 | 2.77% 593/859 |
0.88% 409/751 |
0.85% 497/771 |
0.40% 637/802 |
0.61% 705/832 |
| 2022 | 1.87% 367/756 |
0.52% 378/525 |
0.82% 288/610 |
0.70% 339/652 |
-0.19% 468/729 |
| 2021 | 3.46% 161/514 |
0.67% 989/2068 |
1.09% 963/2668 |
0.91% 156/413 |
0.75% 238/489 |
| 2020 | 2.44% 159/367 |
- - |
- - |
0.48% 424/2475 |
0.51% 2056/2563 |
| 2019 | 3.44% 86/261 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华中短债3个月定开债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |