导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 675/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.15% | 284/1158 |
| 近一季 | 0.35% | 785/1156 |
| 近半年 | 0.93% | 552/1152 |
| 近一年 | 1.72% | 640/1129 |
| 近两年 | 3.63% | 536/1005 |
| 近三年 | 6.44% | 548/850 |
| 成立以来 | 23.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 688/989 |
0.53% 337/1003 |
- - |
- - |
| 2025 | 1.39% 564/994 |
0.04% 740/952 |
0.65% 459/977 |
0.26% 290/988 |
0.45% 489/994 |
| 2024 | 2.74% 572/942 |
0.77% 642/846 |
0.72% 606/868 |
0.03% 813/911 |
1.20% 234/942 |
| 2023 | 3.51% 306/859 |
1.17% 207/751 |
0.85% 497/771 |
0.66% 228/802 |
0.78% 454/832 |
| 2022 | 2.03% 316/756 |
0.65% 255/525 |
0.89% 216/610 |
0.74% 304/652 |
-0.27% 487/729 |
| 2021 | 3.53% 151/514 |
1.14% 23/330 |
0.83% 151/361 |
0.73% 240/413 |
0.78% 212/489 |
| 2020 | 4.46% 8/367 |
1.39% 89/251 |
1.01% 9/292 |
0.91% 18/302 |
1.08% 24/329 |
| 2019 | - - |
- - |
0.87% 382/1825 |
1.16% 39/207 |
1.26% 11/237 |
| 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% |
| 财通资管鸿运中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |