导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 409/1148 |
| 近一周 | 0.03% | 386/1153 |
| 近一月 | 0.04% | 1124/1154 |
| 近一季 | 0.38% | 636/1152 |
| 近半年 | 1.01% | 403/1148 |
| 近一年 | 1.67% | 712/1125 |
| 近两年 | 2.77% | 918/1001 |
| 近三年 | 5.00% | 792/846 |
| 成立以来 | 17.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 349/989 |
0.64% 153/1003 |
- - |
- - |
| 2025 | 0.31% 912/994 |
-0.10% 830/952 |
0.52% 737/977 |
-0.33% 938/988 |
0.21% 953/994 |
| 2024 | 2.54% 690/942 |
0.61% 768/846 |
0.57% 786/868 |
0.20% 582/911 |
1.14% 286/942 |
| 2023 | 2.52% 651/859 |
0.80% 463/751 |
0.69% 662/771 |
0.41% 623/802 |
0.59% 716/832 |
| 2022 | 2.17% 261/756 |
0.60% 304/525 |
0.81% 298/610 |
0.55% 489/652 |
0.20% 189/729 |
| 2021 | 3.75% 122/514 |
1.26% 13/330 |
0.88% 130/361 |
0.77% 222/413 |
0.79% 205/489 |
| 2020 | 2.57% 132/367 |
0.99% 191/251 |
0.30% 100/292 |
0.59% 71/302 |
0.66% 174/329 |
| 2019 | - - |
- - |
- - |
0.92% 94/207 |
0.80% 110/237 |
| 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% |
| 南方初元中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |