导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 491/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.15% | 224/1158 |
| 近一季 | 0.41% | 539/1156 |
| 近半年 | 0.94% | 530/1152 |
| 近一年 | 1.83% | 499/1129 |
| 近两年 | 3.77% | 450/1006 |
| 近三年 | 6.90% | 420/850 |
| 成立以来 | 25.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 268/989 |
0.45% 568/1003 |
- - |
- - |
| 2025 | 1.55% 357/994 |
0.08% 659/952 |
0.75% 265/977 |
0.25% 307/988 |
0.46% 461/994 |
| 2024 | 2.91% 476/942 |
0.89% 425/846 |
0.94% 224/868 |
-0.05% 847/911 |
1.11% 310/942 |
| 2023 | 3.75% 232/859 |
1.30% 138/751 |
0.99% 291/771 |
0.55% 390/802 |
0.86% 296/832 |
| 2022 | 1.85% 374/756 |
0.78% 133/525 |
0.94% 175/610 |
0.67% 378/652 |
-0.54% 584/729 |
| 2021 | 6.12% 14/514 |
0.40% 272/330 |
1.33% 28/361 |
2.79% 8/413 |
1.47% 11/489 |
| 2020 | 1.93% 207/367 |
1.99% 9/251 |
-0.45% 248/292 |
-0.15% 263/302 |
0.55% 238/329 |
| 2019 | - - |
- - |
- - |
1.98% 3/207 |
1.25% 14/237 |
| 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% |
| 平安如意中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |