导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 35/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.21% | 56/1158 |
| 近一季 | 0.62% | 86/1156 |
| 近半年 | 1.51% | 41/1152 |
| 近一年 | 2.78% | 54/1129 |
| 近两年 | 4.50% | 155/1006 |
| 近三年 | 7.71% | 205/850 |
| 成立以来 | 22.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 29/989 |
0.83% 36/1003 |
- - |
- - |
| 2025 | 1.77% 153/994 |
0.19% 439/952 |
0.79% 203/977 |
0.04% 796/988 |
0.74% 58/994 |
| 2024 | 2.50% 706/942 |
0.84% 500/846 |
0.72% 608/868 |
0.20% 590/911 |
0.72% 773/942 |
| 2023 | 4.10% 145/859 |
1.35% 107/751 |
1.02% 245/771 |
0.71% 177/802 |
0.96% 162/832 |
| 2022 | 2.57% 135/756 |
0.69% 209/525 |
1.07% 77/610 |
0.91% 155/652 |
-0.12% 446/729 |
| 2021 | 3.74% 123/514 |
0.68% 175/330 |
0.97% 99/361 |
1.34% 48/413 |
0.70% 268/489 |
| 2020 | 2.51% 150/367 |
1.39% 88/251 |
0.08% 190/292 |
0.30% 186/302 |
0.72% 141/329 |
| 2019 | - - |
- - |
1.04% 184/1825 |
1.07% 59/207 |
0.82% 98/237 |
| 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% |
| 长盛安鑫中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |