导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 41/1152 |
| 近一周 | 0.07% | 12/1157 |
| 近一月 | 0.29% | 11/1158 |
| 近一季 | 0.59% | 109/1156 |
| 近半年 | 1.41% | 75/1152 |
| 近一年 | 2.84% | 41/1129 |
| 近两年 | 5.44% | 43/1006 |
| 近三年 | 10.49% | 14/850 |
| 成立以来 | 23.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 20/989 |
0.73% 75/1003 |
- - |
- - |
| 2025 | 2.26% 35/994 |
0.32% 148/952 |
1.21% 28/977 |
-0.09% 868/988 |
0.81% 29/994 |
| 2024 | 4.14% 87/942 |
1.21% 111/846 |
1.53% 8/868 |
-0.03% 842/911 |
1.38% 116/942 |
| 2023 | 5.51% 6/859 |
1.56% 39/751 |
1.34% 51/771 |
1.06% 29/802 |
1.44% 17/832 |
| 2022 | 1.75% 394/756 |
0.60% 311/525 |
0.86% 243/610 |
0.68% 364/652 |
-0.39% 545/729 |
| 2021 | 3.19% 203/514 |
0.77% 140/330 |
0.78% 175/361 |
0.78% 212/413 |
0.83% 188/489 |
| 2020 | 2.87% 90/367 |
0.98% 195/251 |
0.61% 19/292 |
0.54% 83/302 |
0.71% 150/329 |
| 2019 | - - |
- - |
- - |
- - |
0.87% 78/237 |
| 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% |
| 长城短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |