导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 502/1152 |
| 近一周 | 0.04% | 144/1157 |
| 近一月 | 0.16% | 213/1158 |
| 近一季 | 0.37% | 689/1156 |
| 近半年 | 0.96% | 497/1152 |
| 近一年 | 1.78% | 559/1129 |
| 近两年 | 3.52% | 606/1005 |
| 近三年 | 6.38% | 565/850 |
| 成立以来 | 21.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 358/989 |
0.52% 347/1003 |
- - |
- - |
| 2025 | 1.35% 615/994 |
0.15% 524/952 |
0.61% 535/977 |
0.12% 681/988 |
0.46% 466/994 |
| 2024 | 2.72% 591/942 |
0.80% 592/846 |
0.81% 427/868 |
0.15% 687/911 |
0.94% 497/942 |
| 2023 | 3.78% 225/859 |
1.08% 264/751 |
1.08% 188/771 |
0.84% 105/802 |
0.72% 580/832 |
| 2022 | 2.27% 225/756 |
0.71% 189/525 |
1.00% 128/610 |
0.98% 111/652 |
-0.43% 554/729 |
| 2021 | 2.92% 243/514 |
0.35% 282/330 |
0.69% 217/361 |
1.58% 15/413 |
0.28% 392/489 |
| 2020 | 1.54% 222/367 |
1.57% 61/251 |
-0.01% 209/292 |
0.11% 229/302 |
-0.13% 289/329 |
| 2019 | 4.35% 24/261 |
1.08% 1068/1682 |
1.11% 150/1825 |
1.48% 11/207 |
0.62% 178/237 |
| 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% |
| 国投瑞银恒泽中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |