导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 203/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.55% | 156/1156 |
| 近半年 | 1.17% | 220/1152 |
| 近一年 | 2.29% | 182/1129 |
| 近两年 | 4.51% | 154/1006 |
| 近三年 | 7.76% | 195/850 |
| 成立以来 | 18.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 125/989 |
0.59% 220/1003 |
- - |
- - |
| 2025 | 1.87% 105/994 |
0.29% 184/952 |
0.70% 348/977 |
0.25% 309/988 |
0.62% 138/994 |
| 2024 | 2.97% 441/942 |
0.87% 459/846 |
0.79% 465/868 |
0.26% 427/911 |
1.02% 395/942 |
| 2023 | 6.36% 3/859 |
0.28% 699/751 |
4.47% 1/771 |
0.59% 331/802 |
0.93% 192/832 |
| 2022 | 1.54% 437/756 |
0.46% 415/525 |
0.52% 473/610 |
0.28% 581/652 |
0.27% 139/729 |
| 2021 | 1.79% 328/514 |
0.46% 258/330 |
0.47% 282/361 |
0.43% 344/413 |
0.42% 375/489 |
| 2020 | 1.77% 216/367 |
0.74% 215/251 |
0.10% 187/292 |
0.31% 182/302 |
0.61% 209/329 |
| 2019 | - - |
- - |
- - |
- - |
0.68% 158/237 |
| 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% |
| 海富通中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |