导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 561/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.38% | 682/1156 |
| 近半年 | 0.88% | 659/1152 |
| 近一年 | 1.85% | 482/1129 |
| 近两年 | 3.92% | 362/1006 |
| 近三年 | 7.13% | 347/850 |
| 成立以来 | 24.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 284/989 |
0.45% 581/1003 |
- - |
- - |
| 2025 | 1.70% 193/994 |
0.16% 488/952 |
0.80% 199/977 |
0.19% 472/988 |
0.54% 262/994 |
| 2024 | 3.08% 375/942 |
0.90% 403/846 |
0.96% 209/868 |
0.21% 547/911 |
0.98% 437/942 |
| 2023 | 3.42% 345/859 |
1.09% 256/751 |
0.97% 327/771 |
0.55% 412/802 |
0.77% 468/832 |
| 2022 | 2.08% 295/756 |
0.63% 269/525 |
0.91% 205/610 |
0.79% 270/652 |
-0.26% 486/729 |
| 2021 | 3.85% 110/514 |
0.94% 67/330 |
0.97% 100/361 |
0.91% 157/413 |
0.98% 92/489 |
| 2020 | 3.09% 63/367 |
1.08% 169/251 |
0.39% 71/292 |
0.65% 55/302 |
0.94% 43/329 |
| 2019 | 3.99% 43/261 |
1.19% 934/1682 |
0.90% 337/1825 |
0.99% 81/207 |
0.86% 82/237 |
| 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% |
| 广发景明中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |