导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 892/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.09% | 898/1158 |
| 近一季 | 0.34% | 858/1156 |
| 近半年 | 0.78% | 869/1152 |
| 近一年 | 1.57% | 845/1129 |
| 近两年 | 3.48% | 630/1006 |
| 近三年 | 6.55% | 518/850 |
| 成立以来 | 19.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 705/989 |
0.44% 597/1003 |
- - |
- - |
| 2025 | 1.33% 633/994 |
0.08% 674/952 |
0.68% 390/977 |
0.14% 635/988 |
0.44% 537/994 |
| 2024 | 3.44% 221/942 |
1.06% 218/846 |
0.91% 270/868 |
0.26% 440/911 |
1.17% 262/942 |
| 2023 | 2.42% 659/859 |
0.61% 601/751 |
0.92% 409/771 |
0.36% 679/802 |
0.51% 768/832 |
| 2022 | 2.15% 267/756 |
0.47% 411/525 |
0.68% 401/610 |
0.84% 210/652 |
0.14% 236/729 |
| 2021 | 2.70% 266/514 |
0.66% 186/330 |
0.65% 234/361 |
0.66% 277/413 |
0.70% 269/489 |
| 2020 | 2.26% 189/367 |
1.07% 171/251 |
0.15% 170/292 |
0.24% 202/302 |
0.78% 109/329 |
| 2019 | 2.99% 105/261 |
1.04% 1113/1682 |
0.64% 748/1825 |
0.49% 167/207 |
0.79% 117/237 |
| 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% |
| 银华安盈短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |