导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 140/395 |
| 近一周 | 0.03% | 125/397 |
| 近一月 | 0.15% | 76/398 |
| 近一季 | 0.44% | 116/397 |
| 近半年 | 0.95% | 158/395 |
| 近一年 | 1.79% | 173/387 |
| 近两年 | 3.79% | 137/349 |
| 近三年 | 7.19% | 102/288 |
| 成立以来 | 26.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 329/989 |
0.48% 486/1003 |
- - |
- - |
| 2025 | 1.26% 700/994 |
0.12% 587/952 |
0.53% 729/977 |
0.22% 384/988 |
0.39% 708/994 |
| 2024 | 3.38% 242/942 |
0.92% 360/846 |
0.91% 279/868 |
0.24% 491/911 |
1.27% 178/942 |
| 2023 | 3.75% 233/859 |
1.21% 189/751 |
1.06% 200/771 |
0.55% 414/802 |
0.89% 254/832 |
| 2022 | 2.01% 323/756 |
0.61% 295/525 |
0.91% 199/610 |
0.80% 248/652 |
-0.33% 522/729 |
| 2021 | 5.33% 24/514 |
1.33% 10/330 |
1.38% 22/361 |
1.33% 51/413 |
1.19% 38/489 |
| 2020 | 2.13% 194/367 |
1.77% 29/251 |
-0.39% 244/292 |
0.06% 238/302 |
0.69% 163/329 |
| 2019 | 5.04% 13/261 |
1.40% 712/1682 |
1.07% 172/1825 |
1.22% 30/207 |
1.25% 13/237 |
| 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% |
| 招商鑫悦中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |