导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1001/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.10% | 869/1158 |
| 近一季 | 0.32% | 904/1156 |
| 近半年 | 0.75% | 920/1152 |
| 近一年 | 1.36% | 1011/1129 |
| 近两年 | 3.33% | 734/1005 |
| 近三年 | 6.23% | 617/850 |
| 成立以来 | 21.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 915/989 |
0.37% 814/1003 |
- - |
- - |
| 2025 | 1.68% 219/994 |
0.39% 44/952 |
0.58% 617/977 |
0.39% 57/988 |
0.32% 877/994 |
| 2024 | 2.14% 794/942 |
0.73% 692/846 |
0.45% 817/868 |
0.33% 229/911 |
0.62% 842/942 |
| 2023 | 3.10% 466/859 |
0.84% 434/751 |
0.55% 704/771 |
0.56% 377/802 |
1.11% 63/832 |
| 2022 | 2.96% 49/756 |
0.77% 136/525 |
0.60% 445/610 |
0.91% 148/652 |
0.64% 31/729 |
| 2021 | 3.64% 136/514 |
0.93% 71/330 |
0.73% 203/361 |
1.30% 53/413 |
0.63% 317/489 |
| 2020 | 4.83% 6/367 |
1.66% 47/251 |
1.26% 5/292 |
0.94% 14/302 |
0.88% 54/329 |
| 2019 | - - |
- - |
- - |
- - |
0.84% 94/237 |
| 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% |
| 嘉合磐泰短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |