导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 298/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.15% | 224/1158 |
| 近一季 | 0.48% | 295/1156 |
| 近半年 | 1.12% | 263/1152 |
| 近一年 | 2.04% | 318/1129 |
| 近两年 | 3.98% | 341/1006 |
| 近三年 | 7.60% | 230/850 |
| 成立以来 | 24.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 257/989 |
0.59% 215/1003 |
- - |
- - |
| 2025 | 1.53% 371/994 |
0.18% 451/952 |
0.68% 373/977 |
0.15% 624/988 |
0.52% 296/994 |
| 2024 | 3.13% 356/942 |
0.98% 293/846 |
0.96% 211/868 |
0.06% 796/911 |
1.10% 317/942 |
| 2023 | 4.05% 154/859 |
1.23% 175/751 |
0.99% 298/771 |
0.72% 173/802 |
1.06% 88/832 |
| 2022 | 2.32% 206/756 |
0.89% 70/525 |
0.96% 160/610 |
0.74% 306/652 |
-0.28% 496/729 |
| 2021 | 3.44% 165/514 |
0.80% 124/330 |
0.85% 137/361 |
0.83% 189/413 |
0.91% 139/489 |
| 2020 | 3.09% 62/367 |
1.76% 34/251 |
0.23% 132/292 |
0.44% 120/302 |
0.63% 192/329 |
| 2019 | 4.33% 25/261 |
1.50% 637/1682 |
0.68% 676/1824 |
1.15% 44/207 |
0.94% 53/237 |
| 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% |
| 兴银中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |