导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 764/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.55% | 156/1156 |
| 近半年 | 0.80% | 830/1152 |
| 近一年 | 1.51% | 897/1129 |
| 近两年 | 3.43% | 661/1006 |
| 近三年 | 6.46% | 541/850 |
| 成立以来 | 18.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 604/989 |
0.23% 960/1003 |
- - |
- - |
| 2025 | 1.59% 301/994 |
0.47% 18/952 |
0.41% 892/977 |
0.41% 38/988 |
0.28% 917/994 |
| 2024 | 2.61% 652/942 |
0.90% 406/846 |
0.76% 514/868 |
0.27% 401/911 |
0.65% 824/942 |
| 2023 | 3.61% 273/859 |
1.21% 185/751 |
0.97% 318/771 |
0.55% 406/802 |
0.83% 338/832 |
| 2022 | 2.75% 82/756 |
1.02% 40/525 |
0.86% 245/610 |
0.63% 417/652 |
0.21% 180/729 |
| 2021 | 2.37% 297/514 |
0.51% 249/330 |
0.58% 257/361 |
0.61% 298/413 |
0.65% 304/489 |
| 2020 | 2.81% 103/367 |
1.29% 110/251 |
0.32% 94/292 |
0.31% 180/302 |
0.86% 66/329 |
| 2019 | - - |
- - |
- - |
- - |
0.62% 177/237 |
| 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% |
| 鹏扬利沣短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |