导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1038/1152 |
| 近一周 | 0.03% | 544/1158 |
| 近一月 | 0.10% | 781/1158 |
| 近一季 | 0.24% | 1073/1156 |
| 近半年 | 0.71% | 971/1152 |
| 近一年 | 1.31% | 1026/1129 |
| 近两年 | 2.80% | 917/1005 |
| 近三年 | 5.16% | 784/850 |
| 成立以来 | 20.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 904/989 |
0.43% 654/1003 |
- - |
- - |
| 2025 | 0.99% 831/994 |
-0.06% 803/952 |
0.54% 686/977 |
0.15% 594/988 |
0.35% 794/994 |
| 2024 | 2.33% 766/942 |
0.66% 744/846 |
0.63% 730/868 |
-0.07% 856/911 |
1.10% 315/942 |
| 2023 | 3.11% 461/859 |
1.08% 265/751 |
0.75% 624/771 |
0.56% 381/802 |
0.69% 634/832 |
| 2022 | 1.61% 425/756 |
0.55% 363/525 |
0.80% 306/610 |
0.63% 411/652 |
-0.37% 539/729 |
| 2021 | 3.11% 212/514 |
1.04% 36/330 |
0.72% 205/361 |
0.63% 296/413 |
0.69% 277/489 |
| 2020 | 4.04% 12/367 |
1.28% 112/251 |
0.91% 10/292 |
0.81% 33/302 |
0.99% 35/329 |
| 2019 | - - |
- - |
0.77% 527/1824 |
1.05% 66/207 |
1.15% 23/237 |
| 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 | 1.1659 | 1.05% |
| 南方信元债券 | 1.0854 | 1.03% |
| 博时双季乐六个月持有期债券C | 1.1506 | 0.97% |
| 东方臻裕债券E | 1.1150 | 0.82% |
| 博时双季享持有期债券A | 1.2108 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 东方臻裕债券A | 1.1186 | 0.80% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 东方臻裕债券C | 1.1143 | 0.77% |
| 财通资管鸿运中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |