导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 990/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.11% | 744/1158 |
| 近一季 | 0.31% | 948/1156 |
| 近半年 | 0.66% | 1026/1152 |
| 近一年 | 1.51% | 892/1129 |
| 近两年 | 3.31% | 746/1005 |
| 近三年 | 6.05% | 664/850 |
| 成立以来 | 22.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 740/989 |
0.33% 875/1003 |
- - |
- - |
| 2025 | 1.57% 318/994 |
0.34% 100/952 |
0.49% 800/977 |
0.31% 171/988 |
0.43% 564/994 |
| 2024 | 2.57% 672/942 |
0.83% 531/846 |
0.68% 667/868 |
0.37% 166/911 |
0.67% 815/942 |
| 2023 | 3.27% 405/859 |
1.09% 262/751 |
0.84% 521/771 |
0.62% 275/802 |
0.68% 642/832 |
| 2022 | 2.60% 119/756 |
0.92% 57/525 |
0.91% 207/610 |
0.61% 425/652 |
0.13% 243/729 |
| 2021 | 4.40% 61/514 |
0.84% 108/330 |
1.06% 74/361 |
1.32% 52/413 |
1.11% 50/489 |
| 2020 | 2.50% 152/367 |
1.14% 146/251 |
0.45% 52/292 |
0.13% 224/302 |
0.75% 125/329 |
| 2019 | 3.09% 103/261 |
0.67% 1395/1682 |
0.98% 233/1825 |
0.84% 116/207 |
0.56% 190/237 |
| 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% |
| 国泰利享中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |