导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 561/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.41% | 539/1156 |
| 近半年 | 0.97% | 456/1152 |
| 近一年 | 1.81% | 525/1129 |
| 近两年 | 3.67% | 509/1006 |
| 近三年 | 7.46% | 258/850 |
| 成立以来 | 23.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 593/989 |
0.54% 323/1003 |
- - |
- - |
| 2025 | 1.27% 695/994 |
0.01% 759/952 |
0.68% 387/977 |
0.15% 614/988 |
0.43% 568/994 |
| 2024 | 3.62% 176/942 |
1.14% 145/846 |
0.78% 497/868 |
0.27% 406/911 |
1.39% 114/942 |
| 2023 | 4.18% 121/859 |
1.18% 204/751 |
1.20% 114/771 |
0.77% 141/802 |
0.97% 150/832 |
| 2022 | 2.18% 259/756 |
0.78% 129/525 |
0.70% 393/610 |
0.93% 136/652 |
-0.25% 480/729 |
| 2021 | 3.54% 148/514 |
0.63% 200/330 |
0.93% 111/361 |
1.01% 117/413 |
0.93% 120/489 |
| 2020 | 3.49% 33/367 |
1.90% 15/251 |
0.50% 35/292 |
0.15% 220/302 |
0.90% 51/329 |
| 2019 | - - |
- - |
0.89% 350/1825 |
1.41% 14/207 |
0.63% 174/237 |
| 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% |
| 嘉实中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |