导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 364/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.14% | 285/1158 |
| 近一季 | 0.44% | 414/1156 |
| 近半年 | 1.07% | 321/1152 |
| 近一年 | 1.94% | 394/1129 |
| 近两年 | 3.76% | 457/1006 |
| 近三年 | 7.26% | 310/850 |
| 成立以来 | 23.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 320/989 |
0.56% 266/1003 |
- - |
- - |
| 2025 | 1.43% 526/994 |
0.16% 513/952 |
0.66% 433/977 |
0.12% 671/988 |
0.49% 370/994 |
| 2024 | 3.01% 416/942 |
0.95% 330/846 |
0.94% 236/868 |
0.03% 814/911 |
1.06% 347/942 |
| 2023 | 3.95% 175/859 |
1.20% 196/751 |
0.97% 333/771 |
0.70% 196/802 |
1.03% 99/832 |
| 2022 | 2.21% 247/756 |
0.86% 82/525 |
0.94% 179/610 |
0.71% 336/652 |
-0.31% 509/729 |
| 2021 | 3.35% 175/514 |
0.79% 130/330 |
0.83% 150/361 |
0.80% 199/413 |
0.89% 149/489 |
| 2020 | 2.87% 89/367 |
1.70% 39/251 |
0.21% 144/292 |
0.38% 152/302 |
0.55% 232/329 |
| 2019 | 4.24% 29/261 |
1.46% 675/1682 |
0.66% 708/1825 |
1.16% 41/207 |
0.90% 67/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |