导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 194/1152 |
| 近一周 | 0.05% | 69/1157 |
| 近一月 | 0.16% | 213/1158 |
| 近一季 | 0.47% | 276/1156 |
| 近半年 | 1.19% | 211/1152 |
| 近一年 | 2.48% | 102/1129 |
| 近两年 | 4.19% | 252/1005 |
| 近三年 | 9.18% | 64/850 |
| 成立以来 | 24.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 73/989 |
0.63% 163/1003 |
- - |
- - |
| 2025 | 1.47% 449/994 |
-0.10% 828/952 |
0.77% 229/977 |
0.05% 780/988 |
0.75% 51/994 |
| 2024 | 4.77% 37/942 |
2.61% 6/846 |
0.84% 376/868 |
- 827/911 |
1.26% 183/942 |
| 2023 | 3.22% 417/859 |
0.80% 466/751 |
1.17% 130/771 |
0.37% 673/802 |
0.84% 322/832 |
| 2022 | 2.31% 207/756 |
0.55% 361/525 |
0.80% 303/610 |
0.97% 122/652 |
-0.02% 384/729 |
| 2021 | 3.51% 155/514 |
0.43% 264/330 |
1.03% 82/361 |
0.92% 151/413 |
1.08% 59/489 |
| 2020 | 3.00% 73/367 |
2.08% 8/251 |
- 207/292 |
-0.42% 279/302 |
1.33% 5/329 |
| 2019 | 3.38% 90/261 |
0.77% 1346/1682 |
0.66% 703/1825 |
1.01% 77/207 |
0.89% 71/237 |
| 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% |
| 汇添富丰润中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |