导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 583/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.08% | 998/1158 |
| 近一季 | 0.35% | 816/1156 |
| 近半年 | 0.85% | 735/1152 |
| 近一年 | 1.76% | 587/1129 |
| 近两年 | 3.30% | 752/1006 |
| 近三年 | 6.74% | 463/850 |
| 成立以来 | 22.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 227/989 |
0.48% 467/1003 |
- - |
- - |
| 2025 | 1.06% 805/994 |
0.07% 686/952 |
0.55% 675/977 |
-0.10% 871/988 |
0.54% 257/994 |
| 2024 | 3.18% 327/942 |
0.96% 317/846 |
0.93% 253/868 |
0.11% 730/911 |
1.14% 282/942 |
| 2023 | 4.20% 114/859 |
1.44% 66/751 |
1.17% 131/771 |
0.55% 388/802 |
0.97% 147/832 |
| 2022 | 1.69% 411/756 |
0.61% 290/525 |
0.97% 153/610 |
0.68% 367/652 |
-0.58% 589/729 |
| 2021 | 4.14% 77/514 |
0.53% 244/330 |
1.15% 54/361 |
1.37% 41/413 |
1.03% 76/489 |
| 2020 | 3.13% 58/367 |
1.79% 25/251 |
0.11% 184/292 |
0.48% 103/302 |
0.72% 140/329 |
| 2019 | - - |
- - |
0.56% 869/1825 |
1.25% 26/207 |
0.76% 131/237 |
| 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% |
| 建信中短债纯债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |