导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 82/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.17% | 137/1158 |
| 近一季 | 0.54% | 172/1156 |
| 近半年 | 1.30% | 134/1152 |
| 近一年 | 2.57% | 80/1129 |
| 近两年 | 4.69% | 123/1006 |
| 近三年 | 8.25% | 132/850 |
| 成立以来 | 21.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 39/989 |
0.70% 100/1003 |
- - |
- - |
| 2025 | 1.84% 116/994 |
0.19% 432/952 |
0.87% 140/977 |
0.11% 698/988 |
0.67% 97/994 |
| 2024 | 3.20% 307/942 |
1.02% 261/847 |
0.96% 208/868 |
0.07% 783/911 |
1.12% 301/942 |
| 2023 | 4.06% 153/859 |
1.22% 176/751 |
1.09% 184/771 |
0.75% 151/802 |
0.93% 188/832 |
| 2022 | 1.83% 377/756 |
0.67% 232/525 |
0.85% 259/610 |
0.91% 153/652 |
-0.59% 594/729 |
| 2021 | 4.32% 64/514 |
1.00% 48/330 |
1.25% 34/361 |
0.93% 147/413 |
1.08% 61/489 |
| 2020 | 2.87% 88/367 |
1.80% 24/251 |
0.23% 135/292 |
0.06% 234/302 |
0.76% 122/329 |
| 2019 | - - |
- - |
- - |
- - |
1.06% 29/237 |
| 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% |
| 申万菱信安泰瑞利中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |