导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 520/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.48% | 295/1156 |
| 近半年 | 0.96% | 479/1152 |
| 近一年 | 1.76% | 587/1129 |
| 近两年 | 3.87% | 398/1006 |
| 近三年 | 6.69% | 479/850 |
| 成立以来 | 20.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 498/989 |
0.44% 594/1003 |
- - |
- - |
| 2025 | 1.42% 537/994 |
0.21% 360/952 |
0.51% 765/977 |
0.33% 126/988 |
0.36% 764/994 |
| 2024 | 2.93% 465/942 |
0.74% 679/847 |
0.71% 617/868 |
0.34% 220/911 |
1.11% 307/942 |
| 2023 | 3.17% 435/859 |
0.90% 390/751 |
0.86% 491/771 |
0.62% 281/802 |
0.75% 508/832 |
| 2022 | 2.39% 190/756 |
0.76% 147/525 |
0.86% 242/610 |
0.64% 400/652 |
0.11% 257/729 |
| 2021 | 4.18% 76/514 |
0.94% 66/330 |
1.06% 73/361 |
1.14% 76/413 |
0.98% 89/489 |
| 2020 | 1.79% 214/367 |
1.20% 133/251 |
- 208/292 |
-0.67% 283/302 |
1.26% 9/329 |
| 2019 | - - |
- - |
0.87% 373/1825 |
1.02% 74/207 |
0.97% 42/237 |
| 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% |
| 广发景兴中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |