导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 805/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.36% | 774/1156 |
| 近半年 | 0.80% | 830/1152 |
| 近一年 | 1.85% | 482/1129 |
| 近两年 | 3.37% | 708/1006 |
| 近三年 | 5.91% | 688/850 |
| 成立以来 | 12.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 573/989 |
0.41% 711/1003 |
- - |
- - |
| 2025 | 1.54% 358/994 |
0.09% 649/952 |
0.62% 521/977 |
0.17% 530/988 |
0.66% 105/994 |
| 2024 | 2.28% 778/942 |
0.75% 671/846 |
0.67% 678/868 |
0.08% 770/911 |
0.75% 742/942 |
| 2023 | 2.65% 621/859 |
0.68% 562/751 |
0.68% 666/771 |
0.56% 375/802 |
0.70% 613/832 |
| 2022 | 2.58% 126/756 |
0.50% 391/525 |
0.81% 297/610 |
0.79% 266/652 |
0.46% 55/729 |
| 2021 | 0.65% 352/514 |
-0.50% 320/330 |
0.41% 290/361 |
0.39% 349/413 |
0.35% 386/489 |
| 2020 | -0.11% 250/367 |
0.24% 233/251 |
-0.05% 215/292 |
-0.21% 267/302 |
-0.09% 288/329 |
| 2019 | - - |
- - |
- - |
0.65% 159/207 |
0.79% 113/237 |
| 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% |
| 西部利得添盈短债债券E VS. 汇丰晋信平稳增利中短债债券C(541005) |