导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 664/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.35% | 816/1156 |
| 近半年 | 0.88% | 659/1152 |
| 近一年 | 1.79% | 543/1129 |
| 近两年 | 3.54% | 589/1006 |
| 近三年 | 6.84% | 434/850 |
| 成立以来 | 21.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 453/989 |
0.50% 432/1003 |
- - |
- - |
| 2025 | 1.45% 497/994 |
0.06% 711/952 |
0.63% 492/977 |
0.27% 247/988 |
0.47% 400/994 |
| 2024 | 3.07% 384/942 |
0.88% 434/846 |
0.93% 244/868 |
0.27% 400/911 |
0.96% 470/942 |
| 2023 | 3.06% 483/859 |
0.85% 424/751 |
0.79% 582/771 |
0.56% 382/802 |
0.82% 351/832 |
| 2022 | 2.54% 143/756 |
0.32% 445/525 |
1.14% 52/610 |
0.92% 140/652 |
0.14% 242/729 |
| 2021 | 2.79% 256/514 |
0.67% 177/330 |
0.54% 265/361 |
1.06% 95/413 |
0.50% 366/489 |
| 2020 | 2.82% 101/367 |
1.01% 186/251 |
0.24% 131/292 |
0.36% 161/302 |
1.19% 13/329 |
| 2019 | 3.59% 72/261 |
0.80% 1331/1682 |
0.98% 231/1825 |
0.97% 82/207 |
0.79% 114/237 |
| 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% |
| 中银稳汇短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |